Allegion plc Cash and Cash Equivalents
Allegion plc (ALLE) had Cash and Cash Equivalents of $356.20 million as of 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-02-17
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $356.20M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $302.70M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $656.80M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $494.50M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $356.20M 10-K · filed 2026-02-17 | |
| 2025-09-30 | $302.70M 10-Q · filed 2025-10-23 | |
| 2025-06-30 | $656.80M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $494.50M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $503.80M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $878.90M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $747.50M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $391.80M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $468.10M 10-K · filed 2025-02-18 | |
| 2023-09-30 | $364.30M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $322.60M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $292.80M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $288.00M 10-K · filed 2024-02-20 | |
| 2022-09-30 | $282.20M 10-Q · filed 2022-10-27 | |
| 2022-06-30 | $919.60M 10-Q · filed 2022-07-28 | |
| 2022-03-31 | $305.10M 10-Q · filed 2022-04-26 | |
| 2021-12-31 | $397.90M 10-K · filed 2023-02-22 | |
| 2021-09-30 | $503.90M 10-Q · filed 2021-10-21 | |
| 2021-06-30 | $460.20M 10-Q · filed 2021-07-22 | |
| 2021-03-31 | $394.30M 10-Q · filed 2021-04-22 | |
| 2020-12-31 | $480.40M 10-K · filed 2022-02-15 | |
| 2020-09-30 | $428.90M 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $302.40M 10-Q · filed 2020-07-23 | |
| 2020-03-31 | $245.30M 10-Q · filed 2020-04-23 | |
| 2019-12-31 | $355.30M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $232.90M 10-Q · filed 2019-10-24 | |
| 2019-06-30 | $157.80M 10-Q · filed 2019-07-25 | |
| 2019-03-31 | $153.80M 10-Q · filed 2019-04-25 | |
| 2018-12-31 | $283.80M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $189.70M 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $189.60M 10-Q · filed 2018-07-26 | |
| 2018-03-31 | $151.80M 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $466.20M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $334.90M 10-Q · filed 2017-10-26 | |
| 2017-06-30 | $245.50M 10-Q · filed 2018-07-26 | |
| 2017-03-31 | $189.60M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $312.40M 10-Q · filed 2018-07-26 | |
| 2016-09-30 | $214.50M 10-Q · filed 2017-10-26 | |
| 2016-06-30 | $169.10M 10-Q · filed 2017-07-27 | |
| 2016-03-31 | $125.50M 10-Q · filed 2017-04-27 | |
| 2015-12-31 | $199.70M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $175.20M 10-Q · filed 2016-10-27 | |
| 2015-06-30 | $201.00M 10-Q · filed 2016-07-28 | |
| 2015-03-31 | $229.60M 10-Q · filed 2016-04-28 | |
| 2014-12-31 | $290.50M 10-K · filed 2018-02-20 | |
| 2014-09-30 | $251.40M 10-Q · filed 2015-10-29 | |
| 2014-06-30 | $193.20M 10-Q · filed 2014-07-30 | |
| 2014-03-31 | $205.40M 10-Q · filed 2014-04-30 | |
| 2013-12-31 | $227.40M 10-K · filed 2017-02-17 | |
| 2013-09-30 | $193.20M 10-Q · filed 2015-07-30 | $368.50M 10-Q · filed 2014-10-30 |
| 2013-06-30 | $322.20M 10-Q · filed 2014-07-30 | |
| 2013-03-31 | $313.80M 10-Q · filed 2014-04-30 | |
| 2012-12-31 | $317.50M 10-K · filed 2016-02-26 | |
| 2011-12-31 | $376.80M 10-K · filed 2015-02-27 |
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