TRAVELERS COMPANIES, INC. Cash and Restricted Cash
TRAVELERS COMPANIES, INC. (TRV) had Cash and Restricted Cash of $621.00 million as of 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-17
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $621.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $615.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $842.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $729.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $621.00M 10-Q · filed 2026-07-17 |
| 2026-03-31 | $615.00M 10-Q · filed 2026-04-16 |
| 2025-12-31 | $842.00M 10-Q · filed 2026-07-17 |
| 2025-09-30 | $729.00M 10-Q · filed 2025-10-16 |
| 2025-06-30 | $659.00M 10-Q · filed 2026-07-17 |
| 2025-03-31 | $724.00M 10-Q · filed 2026-04-16 |
| 2024-12-31 | $699.00M 10-Q · filed 2026-07-17 |
| 2024-09-30 | $772.00M 10-Q · filed 2025-10-16 |
| 2024-06-30 | $729.00M 10-Q · filed 2025-07-17 |
| 2024-03-31 | $667.00M 10-Q · filed 2025-04-16 |
| 2023-12-31 | $650.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $593.00M 10-Q · filed 2024-10-17 |
| 2023-06-30 | $605.00M 10-Q · filed 2024-07-19 |
| 2023-03-31 | $767.00M 10-Q · filed 2024-04-17 |
| 2022-12-31 | $799.00M 10-K · filed 2026-02-12 |
| 2022-09-30 | $773.00M 10-Q · filed 2023-10-18 |
| 2022-06-30 | $710.00M 10-Q · filed 2023-07-20 |
| 2022-03-31 | $752.00M 10-Q · filed 2023-04-19 |
| 2021-12-31 | $761.00M 10-K · filed 2025-02-13 |
| 2021-09-30 | $818.00M 10-Q · filed 2022-10-19 |
| 2021-06-30 | $689.00M 10-Q · filed 2022-07-21 |
| 2021-03-31 | $663.00M 10-Q · filed 2022-04-19 |
| 2020-12-31 | $721.00M 10-K · filed 2024-02-15 |
| 2020-09-30 | $583.00M 10-Q · filed 2021-10-19 |
| 2020-06-30 | $623.00M 10-Q · filed 2021-07-20 |
| 2020-03-31 | $544.00M 10-Q · filed 2021-04-20 |
| 2019-12-31 | $494.00M 10-K · filed 2023-02-16 |
| 2019-09-30 | $508.00M 10-Q · filed 2020-10-20 |
| 2019-06-30 | $416.00M 10-Q · filed 2020-07-23 |
| 2019-03-31 | $357.00M 10-Q · filed 2020-04-21 |
| 2018-12-31 | $373.00M 10-K · filed 2022-02-17 |
| 2018-09-30 | $359.00M 10-Q · filed 2019-10-22 |
| 2017-12-31 | $344.00M 10-K · filed 2021-02-11 |
| 2016-12-31 | $307.00M 10-K · filed 2020-02-13 |
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