KPIs & Operating Metrics(New)
Balance Sheet
AssetsCash & Current InvestmentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travelers Companies (TRV) Cash & Equivalents (2016 - 2017)

Travelers Companies (TRV) has 9 years of Cash & Equivalents data on record, last reported at $344.0 million in Q4 2017.

  • For Q4 2017, Cash & Equivalents rose 12.05% year-over-year to $344.0 million; the TTM value through Dec 2017 reached $344.0 million, up 12.05%, while the annual FY2017 figure was $344.0 million, 12.05% up from the prior year.
  • Cash & Equivalents reached $344.0 million in Q4 2017 per TRV's latest filing, down from $379.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $380.0 million in Q4 2015 and bottomed at $243.0 million in Q1 2013.
  • Average Cash & Equivalents over 5 years is $312.1 million, with a median of $308.0 million recorded in 2013.
  • The widest YoY moves for Cash & Equivalents: up 40.89% in 2017, down 31.02% in 2017.
  • A 5-year view of Cash & Equivalents shows it stood at $294.0 million in 2013, then rose by 24.83% to $367.0 million in 2014, then rose by 3.54% to $380.0 million in 2015, then fell by 19.21% to $307.0 million in 2016, then grew by 12.05% to $344.0 million in 2017.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $344.0 million in Q4 2017, $379.0 million in Q3 2017, and $328.0 million in Q2 2017.