The Travelers Companies Cash and ST Investments
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
- Accounts Payable
- Accounts Receivable
- Accruals Pro
- Altman Z-Score Pro
- Asset Utilization
- Beneish M-Score Pro
- Beta Pro
- Book Value
- Book Value per Share
- Capital Expenditures
- Cash Conversion Cycle Pro
- Cash Div. Payout Ratio TTM Pro
- Cash Financing
- Cash Financing TTM
- Cash Investing
- Cash Investing TTM
- Cash Operations
- Cash Operations TTM
- Cash and Equivalents
- Cash and ST Investments
- Current Ratio
- Days Inventory Outstanding Pro
- Days Payable Outstanding Pro
- Days Sales Outstanding Pro
- Debt to Equity Ratio
- Dividend
- Dividend Yield
- EBITDA Margin TTM Pro
- EBITDA TTM Pro
- EV / EBIT Pro
- EV / EBITDA Pro
- EV / Free Cash Flow Pro
- EV / Revenues Pro
- Earnings Per Share
- Earnings Per Share Growth
- Earnings Per Share TTM
- Earnings Yield
- Effective Tax Rate TTM Pro
- Enterprise Value
- Expenses
- Expenses TTM
- Free Cash Flow
- Free Cash Flow TTM
- Free Cash Flow Yield Pro
- Fundamental Score Pro
- Gross Profit Margin
- Gross Profit TTM
- Income from Cont. Ops Pro
- Interest Expense
- Interest Income
- Inventories
- KZ Index Pro
- Liabilities
- Long Term Debt
- Market Cap
- Net Income
- Net Income TTM
- Net PP&E
- Operating Earnings Yield Pro
- Operating Margin TTM Pro
- Operating PE Ratio Pro
- Other Comprehensive Income Pro
- PE 10 Pro
- PE Ratio
- PE Value Pro
- PEG Ratio
- PS Value Pro
- Payout Ratio TTM Pro
- Price
- Price / Book Value
- Price / Sales Ratio
- Price / Tangible Book Value Pro
- Profit Margin
- R&D Expense
- Receivables Turnover
- Retained Earnings
- Retained Earnings Growth
- Return on Assets
- Return on Equity
- Return on Invested Capital Pro
- Revenue Growth
- Revenue Per Share TTM
- Revenues
- Revenues TTM
- SG&A Expense
- Shareholders Equity
- Shares Outstanding
- Stock Buybacks
- Tangible Book Value Pro
- Tangible Book Value Per Share Pro
- Tangible Common Equity Ratio Pro
- Times Interest Earned TTM Pro
- Total Assets
- Total Return Price
- Valuation (Historical Mult.) Pro
- Valuation Percentage Pro
- Value Score Pro
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TRV Cash and ST Investments Range, Past 5 Years
| Minimum | 3.30M | Dec 1983 |
| Maximum | 738.00M | Jun 2005 |
| Average |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities
Learn More
You may also be interested in these TRV related companies
TRV News
$TRV $DIS $KO Dow 30 - Disenchanted - February 8th 2012 - http://stks.co/2IVq
about 4 days ago by dow30
about 4 days ago by dow30
$TRV Insider Sale: $2.8M of stock sold by Cunningham William E. Jr. (Evp-business Insurance) on February 3, 2012 http://stks.co/2IRj
about 4 days ago by MarketBrief
about 4 days ago by MarketBrief
$TRV Insider Sale: $1.8M of stock sold by William Heyman (Vice Chairman & Chief Inv Off) on February 3, 2012 http://stks.co/2IPl
about 4 days ago by MarketBrief
about 4 days ago by MarketBrief
$TRV Insider Sale: $1.4M of stock sold by Clifford John P Jr (Evp, Human Resources) on February 3, 2012 http://stks.co/2IPk
about 4 days ago by MarketBrief
about 4 days ago by MarketBrief
$TRV Insider Sale: $2.8M of stock sold by Cunningham William E. Jr. (Evp-business Insurance) on February 3, 2012 http://stks.co/2H6h
about 5 days ago by MarketBrief
about 5 days ago by MarketBrief
$TRV Insider Sale: $1.8M of stock sold by William Heyman (Vice Chairman & Chief Inv Off) on February 3, 2012 http://stks.co/2H5b
about 5 days ago by MarketBrief
about 5 days ago by MarketBrief
$TRV Insider Sale: $1.4M of stock sold by Clifford John P Jr (Evp, Human Resources) on February 3, 2012 http://stks.co/2H5a
about 5 days ago by MarketBrief
about 5 days ago by MarketBrief
$TRV Insider Sale: $1.4M of stock sold by William Heyman (Vice Chairman & Chief Inv Off) on February 1, 2012 http://stks.co/2DhQ
about 10 days ago by MarketBrief
about 10 days ago by MarketBrief
$TRV http://stks.co/28wx Rising Wedge & Broad'g Wedge #Pattern targets; $Flow BO; #Wave 5 or C top targets near 52 Wk high
about 13 days ago by RatioCynic
about 13 days ago by RatioCynic
Listen to $TRV Q4 2011 earnings call (EPS 1.51 vs est 1.52) - live at 09:00 AM, ondemand after - http://stks.co/23no
about 19 days ago by earningscast
about 19 days ago by earningscast
Is there room for the bears under that red umbrella? Travelers earnings miss. $TRV down 1% pre-market. Not shaping up to be a fun morning.
about 19 days ago by lamonicabuzz
about 19 days ago by lamonicabuzz
$TRV is down 1.3% in Pre Market hours as it misses Earnings forecast in 4Q
about 19 days ago by ACE52WeekHigh
about 19 days ago by ACE52WeekHigh
NEW POST: "Protection is Paramount" http://stks.co/21nJ $CB $DIA $KIE $MBI $MHLD $RDN $SPY $TRV
about 22 days ago by chessNwine
about 22 days ago by chessNwine
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| TRV | 59.38 | -0.51 | -0.85% | 24.51B |
| QTM | 2.70 | -0.04 | -1.46% | 630.99M |
| F | 12.44 | -0.25 | -1.97% | 47.27B |
| ADK | 4.50 | -0.09 | -1.96% | 44.59M |
| PG | 63.88 | -0.16 | -0.25% | 175.75B |
| IHG | 21.93 | 0.07 | 0.32% | 6.37B |
| OMC | 47.56 | -0.35 | -0.73% | 13.29B |
| BNX | 0.04 | -0.01 | -15.80% | 1.09M |
| MCO | 38.44 | 0.07 | 0.18% | 8.53B |
| CPN | 16.07 | 0.68 | 4.42% | 7.38B |
