Cash & Cash Equivalents
The latest quarterly cash is $308.90 Million with a quarter-over-quarter change of -13.28%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
ALLE Cash
Reported quarterly cash and cash equivalents; no daily interpolation.
Current Cash
$308.90M
$308.90 Million
Quarter-over-Quarter Change
-13.28%
vs. $356.20M prior quarter
Historical Data
54
Quarters of data available
Quarterly Cash History
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $308.90M | $-47.30M | -13.28% |
| Q4 2025 | $356.20M | +$53.50M | +17.67% |
| Q3 2025 | $302.70M | $-354.10M | -53.91% |
| Q2 2025 | $656.80M | +$162.30M | +32.82% |
| Q1 2025 | $494.50M | $-9.30M | -1.85% |
| Q4 2024 | $503.80M | $-375.10M | -42.68% |
| Q3 2024 | $878.90M | +$131.40M | +17.58% |
| Q2 2024 | $747.50M | +$355.70M | +90.79% |
| Q1 2024 | $391.80M | $-76.30M | -16.30% |
| Q4 2023 | $468.10M | +$103.80M | +28.49% |
| Q3 2023 | $364.30M | +$41.70M | +12.93% |
| Q2 2023 | $322.60M | +$29.80M | +10.18% |
| Q1 2023 | $292.80M | +$4.80M | +1.67% |
| Q4 2022 | $288.00M | +$5.80M | +2.06% |
| Q3 2022 | $282.20M | $-637.40M | -69.31% |
| Q2 2022 | $919.60M | +$614.50M | +201.41% |
| Q1 2022 | $305.10M | $-92.80M | -23.32% |
| Q4 2021 | $397.90M | $-106.00M | -21.04% |
| Q3 2021 | $503.90M | +$43.70M | +9.50% |
| Q2 2021 | $460.20M | +$65.90M | +16.71% |
| Q1 2021 | $394.30M | $-86.10M | -17.92% |
| Q4 2020 | $480.40M | +$51.50M | +12.01% |
| Q3 2020 | $428.90M | +$126.50M | +41.83% |
| Q2 2020 | $302.40M | +$57.10M | +23.28% |
| Q1 2020 | $245.30M | $-110.00M | -30.96% |
| Q4 2019 | $355.30M | +$122.40M | +52.55% |
| Q3 2019 | $232.90M | +$75.10M | +47.59% |
| Q2 2019 | $157.80M | +$4.00M | +2.60% |
| Q1 2019 | $153.80M | $-130.00M | -45.81% |
| Q4 2018 | $283.80M | +$94.10M | +49.60% |
| Q3 2018 | $189.70M | +$100,000 | +0.05% |
| Q2 2018 | $189.60M | +$37.80M | +24.90% |
| Q1 2018 | $151.80M | $-314.40M | -67.44% |
| Q4 2017 | $466.20M | +$131.30M | +39.21% |
| Q3 2017 | $334.90M | +$89.40M | +36.42% |
| Q2 2017 | $245.50M | +$55.90M | +29.48% |
| Q1 2017 | $189.60M | $-122.80M | -39.31% |
| Q4 2016 | $312.40M | +$97.90M | +45.64% |
| Q3 2016 | $214.50M | +$45.40M | +26.85% |
| Q2 2016 | $169.10M | +$43.60M | +34.74% |
| Q1 2016 | $125.50M | $-74.20M | -37.16% |
| Q4 2015 | $199.70M | +$24.50M | +13.98% |
| Q3 2015 | $175.20M | $-25.80M | -12.84% |
| Q2 2015 | $201.00M | $-28.60M | -12.46% |
| Q1 2015 | $229.60M | $-60.90M | -20.96% |
| Q4 2014 | $290.50M | +$39.10M | +15.55% |
| Q3 2014 | $251.40M | +$58.20M | +30.12% |
| Q2 2014 | $193.20M | $-12.20M | -5.94% |
| Q1 2014 | $205.40M | $-22.00M | -9.67% |
| Q4 2013 | $227.40M | $-141.10M | -38.29% |
| Q3 2013 | $368.50M | +$46.30M | +14.37% |
| Q2 2013 | $322.20M | +$8.40M | +2.68% |
| Q1 2013 | $313.80M | $-3.70M | -1.17% |
| Q4 2012 | $317.50M | — | — |
About Allegion plc
Allegion plc engages in the provision of security products and solutions worldwide. It is operating through two segments: Allegion Americas and Allegion International. The company offers door controls, door control system, and exit devices; doors, glass and door systems, and accessories; electronic security products and access control systems, including time, attendance, and workforce productivity; and locks, locksets, portable locks, and key systems. It also provides services and software, such as inspection, maintenance, and repair services for its automatic entrance solutions; software as a service, including access control, platform integration, and workforce management solutions; and ongoing aftermarket services, and design and installation offerings. In addition, the company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, retail, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, online and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is based in Dublin, Ireland.
- Sector
- Industrials
- Industry
- Security & Protection Services
- CEO
- John H. Stone