Travelers Companies (TRV) Cash & Equivalents (2009 - 2017)
Travelers Companies (TRV) posted Cash & Equivalents of $344.0 million for Q4 2017, down 9.23% on a QoQ basis from $379.0 million in Q3 2017, and up 12.05% year-over-year from $307.0 million in Q4 2016.
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Analysis
Travelers Companies (TRV) Cash & Equivalents (2009 - 2017) Analysis & Trends
Travelers Companies has reported Cash & Equivalents for 9 years, with the latest figure at $344.0 million in Q4 2017.
- On a quarterly basis, Cash & Equivalents rose 12.05% year-over-year to $344.0 million in Q4 2017; TTM through Dec 2017 was $344.0 million, a 12.05% increase from a year earlier, with the FY2017 full-year figure at $344.0 million, up 12.05% from the prior year.
- Cash & Equivalents was $344.0 million for Q4 2017 at Travelers Companies, down from $379.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $380.0 million in Q4 2015, with the low at $243.0 million in Q1 2013.
- Average Cash & Equivalents over 5 years is $315.2 million, with a median of $309.5 million recorded in 2013.
- The largest YoY upside for Cash & Equivalents was 40.89% in 2017 against a maximum downside of 31.02% in 2017.
- Over 5 years, Cash & Equivalents stood at $294.0 million in 2013, then rose by 27.21% to $374.0 million in 2014, then increased by 1.6% to $380.0 million in 2015, then retreated by 19.21% to $307.0 million in 2016, then advanced by 12.05% to $344.0 million in 2017.
- The last three Cash & Equivalents figures came in at $344.0 million (Q4 2017), $379.0 million (Q3 2017), and $328.0 million (Q2 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,085.11 Bn | 760.40 Bn | 55.86 Bn | 3.20 Bn |
| 2 | Chubb | 129.51 Bn | 121.21 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 120.30 Bn | 115.30 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Travelers Companies | 75.54 Bn | 51.79 Bn | 6.23 Bn | - |
| 5 | Allstate | 58.28 Bn | 19.52 Bn | 16.28 Bn | - |
| 6 | Aflac | 57.57 Bn | -45.43 Bn | 2.27 Bn | 103.00 Bn |
| 7 | Fairfax Financial Holdings | 48.63 Bn | 53.34 Bn | - | - |
| 8 | American International | 39.46 Bn | 1.67 Bn | 3.50 Bn | - |
| 9 | Hartford Insurance | 34.91 Bn | 18.60 Bn | 3.18 Bn | - |
| 10 | Arch Capital | 32.40 Bn | 31.29 Bn | 2.47 Bn | 1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 344.00 Mn |
| Sep 30, 2017 | 379.00 Mn |
| Jun 30, 2017 | 328.00 Mn |
| Mar 31, 2017 | 249.00 Mn |
| Dec 31, 2016 | 307.00 Mn |
| Sep 30, 2016 | 269.00 Mn |
| Jun 30, 2016 | 265.00 Mn |
| Mar 31, 2016 | 361.00 Mn |
| Dec 31, 2015 | 380.00 Mn |
| Sep 30, 2015 | 344.00 Mn |
| Jun 30, 2015 | 317.00 Mn |
| Mar 31, 2015 | 308.00 Mn |
| Dec 31, 2014 | 374.00 Mn |
| Sep 30, 2014 | 367.00 Mn |
| Jun 30, 2014 | 311.00 Mn |
| Mar 31, 2014 | 260.00 Mn |
| Dec 31, 2013 | 294.00 Mn |
| Sep 30, 2013 | 295.00 Mn |
| Jun 30, 2013 | 308.00 Mn |
| Mar 31, 2013 | 243.00 Mn |
API Access
Travelers Companies 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=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRV", "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=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();