Allegion plc (ALLE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 777.30M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | 541.90M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $777.30M | (m) | (m) | (m) | $541.90M | (m) |
| 2026-03-31 | (m) | $745.80M | (m) | (m) | (m) | $537.20M | (m) |
| 2025-12-31 | (m) | $755.40M | $356.20M | (m) | (m) | $519.00M | (m) |
| 2025-09-30 | (m) | $792.60M | $302.70M | (m) | (m) | $524.90M | (m) |
| 2025-06-30 | (m) | $728.50M | $656.80M | (m) | (m) | $479.50M | (m) |
| 2025-03-31 | (m) | $672.40M | $494.50M | (m) | (m) | $443.60M | (m) |
| 2024-12-31 | (m) | $696.90M | $503.80M | (m) | (m) | $423.00M | (m) |
| 2024-09-30 | (m) | $1.09B | $878.90M | (m) | (m) | $449.90M | (m) |
| 2024-06-30 | (m) | $1.03B | $747.50M | (m) | (m) | $444.60M | (m) |
| 2024-03-31 | (m) | $1.03B | $391.80M | (m) | (m) | $448.30M | (m) |
| 2023-12-31 | (m) | $1.08B | $468.10M | (m) | (m) | $438.50M | (m) |
| 2023-09-30 | (m) | $649.80M | $364.30M | (m) | (m) | $468.70M | (m) |
| 2023-06-30 | (m) | $660.80M | $322.60M | (m) | (m) | $483.10M | (m) |
| 2023-03-31 | (m) | $668.50M | $292.80M | (m) | (m) | $472.70M | (m) |
| 2022-12-31 | (m) | $703.60M | $288.00M | (m) | (m) | $479.00M | (m) |
| 2022-09-30 | (m) | $689.20M | $282.20M | (m) | (m) | $477.90M | (m) |
| 2022-06-30 | (m) | $610.40M | $919.60M | (m) | (m) | $428.40M | (m) |
| 2022-03-31 | (m) | $581.50M | $305.10M | (m) | (m) | $402.90M | (m) |
| 2021-12-31 | (m) | $601.20M | $397.90M | (m) | (m) | $380.40M | (m) |
| 2021-09-30 | (m) | $793.90M | $503.90M | (m) | (m) | $345.70M | (m) |
| 2021-06-30 | (m) | $564.10M | $460.20M | (m) | (m) | $310.00M | (m) |
| 2021-03-31 | (m) | $505.60M | $394.30M | (m) | (m) | $289.90M | (m) |
| 2020-12-31 | (m) | $521.50M | $480.40M | (m) | (m) | $283.10M | (m) |
| 2020-09-30 | (m) | $489.10M | $428.90M | (m) | (m) | $289.60M | (m) |
| 2020-06-30 | (m) | $463.70M | $302.40M | (m) | (m) | $293.60M | (m) |
| 2020-03-31 | (m) | $456.70M | $245.30M | (m) | (m) | $275.50M | (m) |
| 2019-12-31 | (m) | $507.00M | $355.30M | (m) | (m) | $269.90M | (m) |
| 2019-09-30 | (m) | $491.20M | $232.90M | (m) | (m) | $293.90M | (m) |
| 2019-06-30 | (m) | $517.10M | $157.80M | (m) | (m) | $304.70M | (m) |
| 2019-03-31 | (m) | $485.40M | $153.80M | (m) | (m) | $296.80M | (m) |
| 2018-12-31 | (m) | $520.80M | $283.80M | (m) | (m) | $280.30M | (m) |
| 2018-09-30 | (m) | $486.90M | $189.70M | (m) | (m) | $278.30M | (m) |
| 2018-06-30 | (m) | $473.10M | $189.60M | (m) | (m) | $265.40M | (m) |
| 2018-03-31 | (m) | $452.10M | $151.80M | (m) | (m) | $271.50M | (m) |
| 2017-12-31 | (m) | $460.80M | $466.20M | (m) | (m) | $239.80M | (m) |
| 2017-09-30 | (m) | $432.20M | $334.90M | (m) | (m) | $257.10M | (m) |
| 2017-06-30 | (m) | $436.80M | $245.50M | (m) | (m) | $247.80M | (m) |
| 2017-03-31 | (m) | $398.50M | $189.60M | (m) | (m) | $238.00M | (m) |
| 2016-12-31 | (m) | $429.60M | $312.40M | (m) | (m) | $220.60M | (m) |
| 2016-09-30 | (m) | $432.30M | $214.50M | (m) | (m) | $228.30M | (m) |
| 2016-06-30 | (m) | $469.70M | $169.10M | (m) | (m) | $225.30M | (m) |
| 2016-03-31 | (m) | $406.10M | $125.50M | (m) | (m) | $216.50M | (m) |
| 2015-12-31 | (m) | $447.10M | $199.70M | (m) | (m) | $204.10M | (m) |
| 2015-09-30 | (m) | $517.20M | $175.20M | (m) | (m) | $216.30M | (m) |
| 2015-06-30 | (m) | $479.00M | $201.00M | (m) | (m) | $205.90M | (m) |
| 2015-03-31 | (m) | $482.10M | $229.60M | (m) | (m) | $184.90M | (m) |
| 2014-12-31 | (m) | $531.30M | $290.50M | (m) | (m) | $179.50M | (m) |
| 2014-09-30 | (m) | $464.20M | $251.40M | (m) | (m) | $180.70M | (m) |
| 2014-06-30 | (m) | $437.40M | $193.20M | (m) | (m) | $174.10M | (m) |
| 2014-03-31 | (m) | $461.50M | $205.40M | (m) | (m) | $167.20M | (m) |
| 2013-12-31 | (m) | $490.50M | $227.40M | (m) | (m) | $155.80M | (m) |
| 2013-09-30 | (m) | (m) | $368.50M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $322.20M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $313.80M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $317.50M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $376.80M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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