Allegion Plc (ALLE)
157.12
+1.56
(+1.00%)
USD |
NYSE |
Sep 04, 16:00
157.08
-0.04
(-0.03%)
Pre-Market: 20:00
Allegion Cash and Short Term Investments (Quarterly) : 320.60M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 320.60M |
| March 31, 2026 | 308.90M |
| December 31, 2025 | 356.20M |
| September 30, 2025 | 302.70M |
| June 30, 2025 | 656.80M |
| March 31, 2025 | 494.50M |
| December 31, 2024 | 503.80M |
| September 30, 2024 | 878.90M |
| June 30, 2024 | 747.50M |
| March 31, 2024 | 391.80M |
| December 31, 2023 | 468.10M |
| September 30, 2023 | 364.30M |
| June 30, 2023 | 322.60M |
| March 31, 2023 | 292.80M |
| December 31, 2022 | 288.00M |
| September 30, 2022 | 282.20M |
| June 30, 2022 | 919.60M |
| March 31, 2022 | 305.10M |
| December 31, 2021 | 397.90M |
| September 30, 2021 | 503.90M |
| June 30, 2021 | 460.20M |
| March 31, 2021 | 394.30M |
| December 31, 2020 | 480.40M |
| September 30, 2020 | 430.80M |
| June 30, 2020 | 304.30M |
| Date | Value |
|---|---|
| March 31, 2020 | 248.70M |
| December 31, 2019 | 358.70M |
| September 30, 2019 | 236.30M |
| June 30, 2019 | 161.20M |
| March 31, 2019 | 160.60M |
| December 31, 2018 | 292.70M |
| September 30, 2018 | 196.50M |
| June 30, 2018 | 189.60M |
| March 31, 2018 | 151.80M |
| December 31, 2017 | 466.40M |
| September 30, 2017 | 334.90M |
| June 30, 2017 | 245.50M |
| March 31, 2017 | 189.60M |
| December 31, 2016 | 313.40M |
| September 30, 2016 | 214.80M |
| June 30, 2016 | 171.50M |
| March 31, 2016 | 131.70M |
| December 31, 2015 | 202.50M |
| September 30, 2015 | 178.90M |
| June 30, 2015 | 202.70M |
| March 31, 2015 | 242.40M |
| December 31, 2014 | 294.80M |
| September 30, 2014 | 251.40M |
| June 30, 2014 | 193.20M |
| March 31, 2014 | 245.50M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| ASSA ABLOY AB | 399.77M |
| Resideo Technologies, Inc. | 949.00M |
| The Brink's Co. | 2.148B |
| Trane Technologies Plc | 1.318B |
| Johnson Controls International Plc | 648.00M |