ALLE Cash & equivalents
Cash & equivalents at Allegion fell to $356M in fiscal 2025, from $504M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1579241 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$356M
FY2024 $504M
HIGH$504M FY2024
LOW$288M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $356M | $-148M |
| FY2024 | $504M | +$36M |
| FY2023 | $468M | +$180M |
| FY2022 | $288M | $-110M |
| FY2021 | $398M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · ALLE company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.