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

Travelers Companies has reported Cash & Equivalents over the past 9 years, most recently at $344.0 million for 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 for Q4 2017 was $344.0 million at Travelers Companies, down from $379.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $380.0 million in Q4 2015 and troughed 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.
  • On a YoY basis, Cash & Equivalents climbed as much as 40.89% in 2017 and fell as far as 31.02% in 2017.
  • Year by year, Cash & Equivalents stood at $294.0 million in 2013, then grew by 27.21% to $374.0 million in 2014, then rose by 1.6% to $380.0 million in 2015, then decreased by 19.21% to $307.0 million in 2016, then rose by 12.05% to $344.0 million in 2017.
  • Business Quant data shows Cash & Equivalents for TRV at $344.0 million in Q4 2017, $379.0 million in Q3 2017, and $328.0 million in Q2 2017.