Cash · 2011–2025
Allegion cash
$356M−29.3% · FY2025
Allegion (ALLE) reported $356M in cash for fiscal 2025, −29.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $356M | −29.3% | Open → |
| FY20242024-12-31 | $504M | +7.6% | Open → |
| FY20232023-12-31 | $468M | +62.5% | Open → |
| FY20222022-12-31 | $288M | −27.6% | Open → |
| FY20212021-12-31 | $398M | −17.2% | Open → |
| FY20202020-12-31 | $480M | +35.2% | Open → |
| FY20192019-12-31 | $355M | +25.2% | Open → |
| FY20182018-12-31 | $284M | −39.1% | Open → |
| FY20172017-12-31 | $466M | +49.2% | Open → |
| FY20162016-12-31 | $312M | +56.4% | Open → |
| FY20152015-12-31 | $200M | −31.3% | Open → |
| FY20142014-12-31 | $291M | +27.7% | Open → |
| FY20132013-12-31 | $227M | −28.4% | Open → |
| FY20122012-12-31 | $318M | −15.7% | Open → |
| FY20112011-12-31 | $377M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Allegion cash |url=https://companiesranked.com/en/company/allegion/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Allegion cash. CompaniesRanked. https://companiesranked.com/en/company/allegion/cash-on-handBibTeX
@misc{companiesranked-en-company-allegion-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Allegion cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/allegion/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001579241-26-000007 · February 17, 2026
{{cite web |title=Allegion cash — 10-K (0001579241-26-000007) |url=https://www.sec.gov/Archives/edgar/data/1579241/000157924126000007/alle-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-17}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.