Allegion (ALLE) Cash & Equivalents (2012 - 2026)
Allegion (ALLE) reported Cash & Equivalents of $388.1 million for Q3 2026, up 28.2% from $302.7 million a year earlier and up 21.1% from the prior quarter.
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Analysis
Allegion (ALLE) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Allegion posted Cash & Equivalents of $356.2 million, down 29.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -5.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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 Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q2 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 16.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2024 (growth of 141.3%); the low point was Q3 2025 (a decline of 65.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $320.6 million (Q2 2026), $308.9 million (Q1 2026) and $356.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 92.12 Bn | 86.76 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 85.49 Bn | 85.52 Bn | 2.71 Bn | 618.00 Mn |
| 3 | Carrier Global | 43.38 Bn | 38.12 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 38.65 Bn | 32.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 29.75 Bn | 26.31 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 16.90 Bn | 16.08 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.35 Bn | 14.41 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.98 Bn | 14.60 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 15.35 Bn | 12.26 Bn | 494.90 Mn | 546.70 Mn |
| 10 | Madison Air Solutions | 12.59 Bn | 9.25 Bn | 422.70 Mn | 2.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 388.10 Mn |
| 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 |
API Access
Allegion Cash & Equivalents 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-equivalents&ticker=ALLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ALLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();