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Allegion ALLE Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Allegion’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579241-26-000028
| In millions, except share amounts | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $320.6 | $356.2 |
| Accounts and notes receivable, net | 559.7 | 437.7 |
| Inventories | 541.9 | 519.0 |
| Other current assets | 77.8 | 78.9 |
| Total current assets | 1,500.0 | 1,391.8 |
| Property, plant and equipment, net | 451.8 | 444.6 |
Item 1 – Financial Statements
FAQ
- What is Allegion's cash & equivalents?
- Allegion (ALLE) reported cash & equivalents of $320.6M in Q2 2026.
- How has Allegion's cash & equivalents changed year-over-year?
- Allegion's cash & equivalents decreased by 51.2% year-over-year, from $656.8M to $320.6M.
- What is the long-term trend for Allegion's cash & equivalents?
- Over 5 years (2020 to 2025), Allegion's cash & equivalents has grown at a -5.8% compound annual growth rate (CAGR), from $480.4M to $356.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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