Latest period
$5.2B
YoY change
-70.8%
5Y CAGR
-20.1%
Peak year (FY2024)
$89.7B
Latest annual
$26.2B
Cash on Hand history chart for Travelers Companies (TRV) from 2016 to 2025
Latest: $26.2B
Cash on Hand growth chart for Travelers Companies (TRV) from 2016 to 2025
Latest: -70.8%
Cash on Hand history table for Travelers Companies (TRV) from 1985 to 2025
| FY2025 | $26.2B | -70.8% | -$63.5B | ||
| FY2024 | $89.7B | +0.3% | +$227M | ||
| FY2023 | $89.5B | +17.3% | +$13.2B | ||
| FY2022 | $76.2B | -8.5% | -$7.06B | ||
| FY2021 | $83.3B | +3.8% | +$3.07B | ||
| FY2020 | $80.2B | +9.1% | +$6.66B | ||
| FY2019 | $73.6B | +8.5% | +$5.75B | ||
| FY2018 | $67.8B | -0.2% | -$111M | ||
| FY2017 | $67.9B | +3.4% | +$2.25B | ||
| FY2016 | $65.7B | -0.0% | -$22M | ||
| FY2015 | $65.7B | -3.7% | -$2.5B | ||
| FY2014 | $68.2B | +0.1% | +$80M | ||
| FY2013 | $68.1B | -1.6% | -$1.07B | ||
| FY2012 | $69.2B | +1.7% | +$1.17B | ||
| FY2011 | $68B | +1069.9% | +$62.2B | ||
| FY2010 | $5.82B | +13.9% | +$709M | ||
| FY2009 | $5.11B | -8.3% | -$465M | ||
| FY2008 | $5.57B | +2.1% | +$115M | ||
| FY2007 | $5.46B | +1.1% | +$60M | ||
| FY2006 | $5.4B | +5.0% | +$258M | ||
| FY2005 | $5.14B | -1.3% | -$67M | ||
| FY2004 | $5.21B | +109.1% | +$2.72B | ||
| FY2003 | $2.49B | +0.9% | +$23M | ||
| FY2002 | $2.47B | +7.1% | +$163M | ||
| FY2001 | $2.3B | -3.3% | -$79M | ||
| FY2000 | $2.38B | +54.9% | +$845M | ||
| FY1999 | $1.54B | +39.5% | +$436M | ||
| FY1998 | $1.1B | +137.6% | +$638M | ||
| FY1997 | $464M | +41.9% | +$137M | ||
| FY1996 | $327M | -66.4% | -$647M | ||
| FY1995 | $974M | +3.1% | +$29.2M | ||
| FY1994 | $945M | — | +$945M | ||
| FY1993 | $0.00 | — | $0.00 | ||
| FY1992 | $0.00 | — | $0.00 | ||
| FY1991 | $0.00 | — | $0.00 | ||
| FY1990 | $0.00 | — | $0.00 | ||
| FY1989 | $0.00 | — | $0.00 | ||
| FY1988 | $0.00 | — | $0.00 | ||
| FY1987 | $0.00 | — | $0.00 | ||
| FY1986 | $0.00 | — | $0.00 | ||
| FY1985 | $0.00 | — | — |
- FY2025$26.2B-70.8%
- FY2024$89.7B+0.3%
- FY2023$89.5B+17.3%
- FY2022$76.2B-8.5%
- FY2021$83.3B+3.8%
- FY2020$80.2B+9.1%
- FY2019$73.6B+8.5%
- FY2018$67.8B-0.2%
- FY2017$67.9B+3.4%
- FY2016$65.7B-0.0%
- FY2015$65.7B-3.7%
- FY2014$68.2B+0.1%
- FY2013$68.1B-1.6%
- FY2012$69.2B+1.7%
- FY2011$68B+1069.9%
- FY2010$5.82B+13.9%
- FY2009$5.11B-8.3%
- FY2008$5.57B+2.1%
- FY2007$5.46B+1.1%
- FY2006$5.4B+5.0%
- FY2005$5.14B-1.3%
- FY2004$5.21B+109.1%
- FY2003$2.49B+0.9%
- FY2002$2.47B+7.1%
- FY2001$2.3B-3.3%
- FY2000$2.38B+54.9%
- FY1999$1.54B+39.5%
- FY1998$1.1B+137.6%
- FY1997$464M+41.9%
- FY1996$327M-66.4%
- FY1995$974M+3.1%
- FY1994$945M—
- FY1993$0.00—
- FY1992$0.00—
- FY1991$0.00—
- FY1990$0.00—
- FY1989$0.00—
- FY1988$0.00—
- FY1987$0.00—
- FY1986$0.00—
- FY1985$0.00—
Cash on Hand values are taken from Travelers Companies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Travelers Companies (TRV)
According to Travelers Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $5.2B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Travelers Companies (TRV) reported cash and short-term investments of $26.2B – plunged 70.8% year-over-year.
Across 2020–2025 (5 years), Travelers Companies cash and short-term investments produced a CAGR of -20.1% – with a net decline across the window.
Travelers Companies cash and short-term investments peaked at $89.7B in 2024; the latest annual figure is $26.2B in 2025 (70.8% below peak).
Across the available history, cash and short-term investments reached its high of $89.7B in 2024 and its low of $0.00 in 1985.
Travelers Companies Cash on Hand by Year
Travelers Companies Cash on Hand 2025: $26.2B
2025's cash and short-term investments for Travelers Companies came in at $26.2B, plunged 70.8% below 2024.
Travelers Companies Cash on Hand 2024: $89.7B
Travelers Companies posted cash and short-term investments of $89.7B in 2024, edged up 0.3% from 2023. This figure represents the highest annual value in the available history.
Travelers Companies Cash on Hand 2023: $89.5B
In 2023, Travelers Companies reported cash and short-term investments of $89.5B, grew 17.3% from 2022.
Travelers Companies Cash on Hand 2022: $76.2B
Travelers Companies cash and short-term investments in 2022 was $76.2B, declined 8.5% below 2021.
Travelers Companies Cash on Hand 2021: $83.3B
Travelers Companies cash and short-term investments in 2021 was $83.3B.
See more financial history for Travelers Companies (TRV).
Sector peers by Cash on Hand
Financial Services peers of Travelers Companies (TRV), ranked by their latest cash and short-term investments
| $1.48T | |
| $964B | |
| $625B | |
| $540B | |
| $472B | |
| $373B | |
| $22B | |
| $10.9B |
- $1.48T
- $625B
- $540B
- $472B
- $22B
- $10.9B
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- Buybacks7.71% TTM
- Dividend Profile1.17% yield
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- Stock Split History3 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.