Allegion ALLE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Allegion's cash & equivalents?
- Allegion (ALLE) reported cash & equivalents of $308.9M in Q1 2026.
- How has Allegion's cash & equivalents changed year-over-year?
- Allegion's cash & equivalents decreased by 37.5% year-over-year, from $494.5M to $308.9M.
- 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?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers like Assa Abloy maintain similar liquidity buffers to manage supply chain cycles and M&A activity.