Travelers Companies (TRV) Cash & Equivalents (2009 - 2016)
Travelers Companies (TRV) reported Cash & Equivalents of $344 million for Q4 2017, up 12.1% from $307 million a year earlier but down 9.2% from the prior quarter.
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Analysis
Travelers Companies (TRV) Cash & Equivalents (2009 - 2016) Analysis & Trends
Dating back to Q1 2009, Travelers Companies' Cash & Equivalents record includes 35 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of 0.8% (FY2012 to FY2017).
- By year, Cash & Equivalents came in at $307 million in FY2016 (-19.2%), $380 million in FY2015 (+1.6%), $374 million in FY2014 (+27.2%) and $294 million in FY2013 (-10.9%).
- Five-year quarterly Cash & Equivalents spans a low of $243 million in Q1 2013 and a high of $380 million in Q4 2015.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 0.7% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2017 (growth of 40.9%); the low point was Q1 2017 (a decline of 31.0%).
- Per Business Quant data, the three quarters before Q4 2017 came in at $379 million (Q3 2017), $328 million (Q2 2017) and $249 million (Q1 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,168.75 Bn | -248.72 Bn | 55.86 Bn | 40.61 Bn |
| 2 | Chubb | 136.94 Bn | 89.00 Bn | 9.13 Bn | 2.75 Bn |
| 3 | Progressive | 132.57 Bn | 108.40 Bn | 9.04 Bn | 193.00 Mn |
| 4 | Marsh & Mclennan Companies | 93.82 Bn | 86.22 Bn | - | 1.84 Bn |
| 5 | Travelers Companies | 83.08 Bn | 59.33 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 75.37 Bn | -18.34 Bn | - | - |
| 7 | Arthur J. Gallagher | 68.71 Bn | 63.14 Bn | - | 1.39 Bn |
| 8 | Aon | 64.39 Bn | 57.63 Bn | - | 1.06 Bn |
| 9 | Allstate | 64.30 Bn | 25.55 Bn | 8.73 Bn | - |
| 10 | Metlife | 63.02 Bn | -43.46 Bn | 7.82 Bn | 19.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2012 | 330.00 Mn |
| Sep 30, 2012 | 220.00 Mn |
| Jun 30, 2012 | 230.00 Mn |
| Mar 31, 2012 | 258.00 Mn |
| Dec 31, 2011 | 214.00 Mn |
API Access
Travelers Companies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();