Travelers Companies (TRV) Cash & Equivalents (2009 - 2017)
Travelers Companies (TRV) posted quarterly Cash & Equivalents of $344.0 million for Q4 2017, up 12.05% year-over-year from $307.0 million in Q4 2016, and down 9.23% quarter-over-quarter from $379.0 million in Q3 2017.
Travelers Companies (TRV) Cash & Equivalents (2009 - 2017) Analysis & Trends
Travelers Companies' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $344.0 million for 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 for Q4 2017 stood at $344.0 million, 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.
- The 5-year median for Cash & Equivalents is $309.5 million (2013), against an average of $315.2 million.
- Peak annual rise in Cash & Equivalents reached 40.89% in 2017, while the deepest fall reached 31.02% in 2017.
- Travelers Companies' Cash & Equivalents stood at $294.0 million in 2013, then grew by 27.21% to $374.0 million in 2014, then climbed by 1.6% to $380.0 million in 2015, then declined by 19.21% to $307.0 million in 2016, then rose by 12.05% to $344.0 million in 2017.
- Business Quant data shows TRV's Cash & Equivalents at $344.0 million in Q4 2017, $379.0 million in Q3 2017, and $328.0 million in Q2 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.85 Bn | 121.08 Bn | 9.13 Bn | 2.75 Bn |
| 2 | Progressive | 124.79 Bn | 119.78 Bn | 9.04 Bn | 193.00 Mn |
| 3 | Travelers Companies | 79.43 Bn | 55.68 Bn | 4.83 Bn | - |
| 4 | Allstate | 68.52 Bn | 29.79 Bn | 16.28 Bn | - |
| 5 | Fairfax Financial Holdings | 35.35 Bn | 35.35 Bn | - | - |
| 6 | Cincinnati Financial | 26.77 Bn | 24.88 Bn | 2.39 Bn | 1.75 Bn |
| 7 | Loews | 23.30 Bn | 1.00 Bn | 2.57 Bn | - |
| 8 | Markel | 23.24 Bn | 6.35 Bn | 2.83 Bn | 3.42 Bn |
| 9 | Assurant | 14.14 Bn | 12.10 Bn | 2.71 Bn | 1.70 Bn |
| 10 | Cna Financial | 13.88 Bn | 6.10 Bn | 3.44 Bn | - |
Historic Data
Download 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 |