Allegion plc Cash and Restricted Cash
Allegion plc (ALLE) had Cash and Restricted Cash of $320.60 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $320.60M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $308.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $356.20M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $320.60M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $308.90M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $356.20M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $302.70M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $656.80M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $494.50M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $503.80M 10-Q · filed 2026-07-23 |
| 2024-09-30 | $878.90M 10-Q · filed 2025-10-23 |
| 2024-06-30 | $747.50M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $391.80M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $468.10M 10-K · filed 2026-02-17 |
| 2023-09-30 | $364.30M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $322.60M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $292.80M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $288.00M 10-K · filed 2026-02-17 |
| 2022-09-30 | $282.20M 10-Q · filed 2023-10-31 |
| 2022-06-30 | $919.60M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $305.10M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $397.90M 10-K · filed 2025-02-18 |
| 2021-09-30 | $503.90M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $460.20M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $394.30M 10-Q · filed 2022-04-26 |
| 2020-12-31 | $480.40M 10-K · filed 2024-02-20 |
| 2020-09-30 | $430.80M 10-Q · filed 2021-10-21 |
| 2020-06-30 | $304.30M 10-Q · filed 2021-07-22 |
| 2020-03-31 | $248.70M 10-Q · filed 2021-04-22 |
| 2019-12-31 | $358.70M 10-K · filed 2023-02-22 |
| 2019-09-30 | $236.30M 10-Q · filed 2020-10-22 |
| 2019-06-30 | $161.20M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $160.60M 10-Q · filed 2020-04-23 |
| 2018-12-31 | $290.60M 10-K · filed 2022-02-15 |
| 2018-09-30 | $196.50M 10-Q · filed 2019-10-24 |
| 2018-06-30 | $189.60M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $151.80M 10-Q · filed 2019-04-25 |
| 2017-12-31 | $466.20M 10-K · filed 2021-02-16 |
| 2017-09-30 | $334.90M 10-Q · filed 2018-10-25 |
| 2016-12-31 | $312.40M 10-K · filed 2020-02-18 |
| 2015-12-31 | $199.70M 10-K · filed 2019-02-19 |
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