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

Travelers Companies filings provide 9 years of Cash & Equivalents readings, the most recent being $344.0 million for Q4 2017.

  • On a quarterly basis, Cash & Equivalents rose 12.05% to $344.0 million in Q4 2017 year-over-year; TTM through Dec 2017 was $344.0 million, a 12.05% increase, with the full-year FY2017 number at $344.0 million, up 12.05% from a year prior.
  • Cash & Equivalents reached $344.0 million in Q4 2017 per TRV's latest filing, 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.
  • A 5-year average of $315.2 million and a median of $309.5 million in 2013 define the central range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents hit 40.89% in 2017, while the deepest fall reached 31.02% in 2017.
  • Year by year, Cash & Equivalents stood at $294.0 million in 2013, then increased by 27.21% to $374.0 million in 2014, then grew by 1.6% 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, the three most recent readings for TRV's Cash & Equivalents are $344.0 million (Q4 2017), $379.0 million (Q3 2017), and $328.0 million (Q2 2017).