TRV Cash & equivalents
Cash & equivalents at Travelers Companies (The) rose to $842M in fiscal 2025, the highest in the 5 years reported, from $699M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · EDGAR CompanyFacts · CIK 86312 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$842M
FY2024 $699M
HIGH$842M FY2025
LOW$650M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $842M | +$143M |
| FY2024 | $699M | +$49M |
| FY2023 | $650M | $-149M |
| FY2022 | $799M | +$38M |
| FY2021 | $761M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · TRV company view →
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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.