Travelers Companies (TRV) Cash & Equivalents (2009 - 2017)

Travelers Companies (TRV) has reported Cash & Equivalents for 9 consecutive years, with $344.0 million the latest figure, recorded in Q4 2017.

• In Q4 2017, Cash & Equivalents rose 12.05% year-over-year to $344.0 million; the TTM figure through Dec 2017 stood at $344.0 million (up 12.05% YoY), while the FY2017 annual figure was $344.0 million, up 12.05% from the prior year.
• Cash & Equivalents came in at $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.
• Year by year, Cash & Equivalents stood at $294.0 million in 2013, then advanced by 27.21% to $374.0 million in 2014, then gained by 1.6% to $380.0 million in 2015, then slipped by 19.21% to $307.0 million in 2016, then grew by 12.05% to $344.0 million in 2017.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $344.0 million, $379.0 million, and $328.0 million for Q4 2017, Q3 2017, and Q2 2017 respectively.