Allegion (ALLE) Cash & Current Investments (2013 - 2026)
Allegion's Cash & Current Investments came in at $320.6 million for Q2 2026, down 51.2% from $656.8 million a year earlier but up 3.8% from the prior quarter.
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Analysis
Allegion (ALLE) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Allegion's Cash & Current Investments was $356.2 million, down 29.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $503.8 million in FY2024 (+7.6%), $468.1 million in FY2023 (+62.5%), $288 million in FY2022 (-27.6%) and $397.9 million in FY2021 (-17.2%).
- The five-year range for quarterly Cash & Current Investments is $282.2 million (Q3 2022) to $919.6 million (Q2 2022).
- Year-over-year, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 2.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2024 (growth of 141.3%), and the weakest in Q3 2025 (a decline of 65.6%).
- Business Quant data shows ALLE's Cash & Current Investments at $308.9 million (Q1 2026), $356.2 million (Q4 2025) and $302.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.06 Bn | 96.80 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 94.64 Bn | 92.40 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 60.88 Bn | 56.13 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.43 Bn | 40.06 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.39 Bn | 20.99 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.50 Bn | 13.23 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.48 Bn | 11.58 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.12 Bn | 11.83 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 13.11 Bn | 9.46 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Lennox International | 12.31 Bn | 12.11 Bn | 539.50 Mn | 52.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 320.60 Mn |
| Mar 31, 2026 | 308.90 Mn |
| Dec 31, 2025 | 356.20 Mn |
| Sep 30, 2025 | 302.70 Mn |
| Jun 30, 2025 | 656.80 Mn |
| Mar 31, 2025 | 494.50 Mn |
| Dec 31, 2024 | 503.80 Mn |
| Sep 30, 2024 | 878.90 Mn |
| Jun 30, 2024 | 747.50 Mn |
| Mar 31, 2024 | 391.80 Mn |
| Dec 31, 2023 | 468.10 Mn |
| Sep 30, 2023 | 364.30 Mn |
| Jun 30, 2023 | 322.60 Mn |
| Mar 31, 2023 | 292.80 Mn |
| Dec 31, 2022 | 288.00 Mn |
| Sep 30, 2022 | 282.20 Mn |
| Jun 30, 2022 | 919.60 Mn |
| Mar 31, 2022 | 305.10 Mn |
| Dec 31, 2021 | 397.90 Mn |
| Sep 30, 2021 | 503.90 Mn |
API Access
Allegion Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();