Allegion plc Net Change in Cash
Allegion plc (ALLE) reported Net Change in Cash of -$35.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-07-23
- Allegion plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$47.30M.
- Allegion plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$9.30M.
- Allegion plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$76.30M, a 1689.58% decline year-over-year.
- Allegion plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $4.80M.
- Allegion plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$147.60M, a 513.45% decline from fiscal 2024.
- Allegion plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $35.70M, a 80.18% decline from fiscal 2023.
- Allegion plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $180.10M.
- Allegion plc cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$109.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$35.60M 10-Q · filed 2026-07-23 | |||
| 2026-03-31 | -$47.30M 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | -$147.60M 10-K · filed 2026-02-17 | |||
| 2025-09-30 | -$201.10M 10-Q · filed 2025-10-23 | |||
| 2025-06-30 | $153.00M 10-Q · filed 2026-07-23 | |||
| 2025-03-31 | -$9.30M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $35.70M 10-K · filed 2026-02-17 | |||
| 2024-09-30 | $410.80M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | $279.40M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | -$76.30M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | $180.10M 10-K · filed 2026-02-17 | |||
| 2023-09-30 | $76.30M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $34.60M 10-Q · filed 2024-07-24 | |||
| 2023-03-31 | $4.80M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | -$109.90M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | -$115.70M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | $521.70M 10-Q · filed 2023-07-26 | |||
| 2022-03-31 | -$92.80M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | -$82.50M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $23.50M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | -$20.20M 10-Q · filed 2022-07-28 | |||
| 2021-03-31 | -$86.10M 10-Q · filed 2022-04-26 | |||
| 2020-12-31 | $121.70M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $72.10M 10-Q · filed 2021-10-21 | |||
| 2020-06-30 | -$54.40M 10-Q · filed 2021-07-22 | |||
| 2020-03-31 | -$110.00M 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | $68.10M 10-K · filed 2022-02-15 | |||
| 2019-09-30 | -$54.30M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | -$129.40M 10-Q · filed 2020-07-23 | |||
| 2019-03-31 | -$130.00M 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | -$175.60M 10-K · filed 2021-02-16 | |||
| 2018-09-30 | -$269.70M 10-Q · filed 2019-10-24 | |||
| 2018-06-30 | -$276.60M 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | -$314.40M 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | $153.80M 10-K · filed 2020-02-18 | |||
| 2017-09-30 | $22.50M 10-Q · filed 2018-10-25 | |||
| 2016-12-31 | $112.70M 10-K · filed 2019-02-19 |
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