Allegion plc (ALLE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$356.20M
As of 2025-12-31
+7.3%
3-year compound annual growth
-5.8%
5-year compound annual growth
+6.0%
10-year compound annual growth
$503.80M2012-12-31: $317.50M2013-12-31: $227.40M2014-12-31: $290.50M2015-12-31: $199.70M2016-12-31: $312.40M2017-12-31: $466.20M2018-12-31: $283.80M2019-12-31: $355.30M2020-12-31: $480.40M2021-12-31: $397.90M2022-12-31: $288.00M2023-12-31: $468.10M2024-12-31: $503.80M2025-12-31: $356.20M$356.20M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$356.20M-29.3%2026-02-17, Balance as of period end
2024-12-31$503.80M+7.6%2026-02-17, Balance as of period end
2023-12-31$468.10M+62.5%2025-02-18, Balance as of period end
2022-12-31$288.00M-27.6%2024-02-20, Balance as of period end
2021-12-31$397.90M-17.2%2023-02-22, Balance as of period end
2020-12-31$480.40M+35.2%2022-02-15, Balance as of period end
2019-12-31$355.30M+25.2%2021-02-16, Balance as of period end
2018-12-31$283.80M-39.1%2020-02-18, Balance as of period end
2017-12-31$466.20M+49.2%2019-02-19, Balance as of period end
2016-12-31$312.40M+56.4%2018-02-20, Balance as of period end
2015-12-31$199.70M-31.3%2018-02-20, Balance as of period end
2014-12-31$290.50M+27.7%2017-02-17, Balance as of period end
2013-12-31$227.40M-28.4%2016-02-26, Balance as of period end
2012-12-31$317.50Mn/a2015-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Detective, Guard & Armored Car Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Allegion plc (ALLE)2025-12-31$356.20M-29.3%
ADT Inc. (ADT)2025-12-31$80.82M-16.0%
Arlo Technologies, Inc. (ARLO)2025-12-31$146.44M+78.5%
Ameriguard Security Services, Inc. (AGSS)2025-12-31$728.9K+71.7%

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