Allegion Cash from 2010 to 2026

ALLE Stock  USD 158.62  3.88  2.39%   
Allegion PLC's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 390.4 M this year. Cash is the total amount of money in the form of currency that Allegion PLC has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
302.7 M
Current Value
356.2 M
Quarterly Volatility
168.6 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Allegion PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegion PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 M, Interest Expense of 64 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 2.42, Dividend Yield of 0.0083 or PTB Ratio of 6.95. Allegion financial statements analysis is a perfect complement when working with Allegion PLC Valuation or Volatility modules.
  
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Check out the analysis of Allegion PLC Correlation against competitors.
For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.
Analyzing Allegion PLC's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Allegion PLC's current valuation and future prospects.

Latest Allegion PLC's Cash Growth Pattern

Below is the plot of the Cash of Allegion PLC over the last few years. Cash refers to the most liquid asset of Allegion PLC, which is listed under current asset account on Allegion PLC balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Allegion PLC customers. The amounts must be unrestricted with restricted cash listed in a different Allegion PLC account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Allegion PLC's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allegion PLC's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Allegion Cash Regression Statistics

Arithmetic Mean358,307,451
Geometric Mean347,572,442
Coefficient Of Variation24.59
Mean Deviation69,878,477
Median356,200,000
Standard Deviation88,113,812
Sample Variance7764T
Range304.1M
R-Value0.43
Mean Square Error6715.6T
R-Squared0.19
Significance0.08
Slope7,587,778
Total Sum of Squares124224.7T

Allegion Cash History

2026390.4 M
2025356.2 M
2024503.8 M
2023468.1 M
2022288 M
2021397.9 M
2020480.4 M

Other Fundumenentals of Allegion PLC

Allegion PLC Cash component correlations

About Allegion PLC Financial Statements

Allegion PLC stakeholders use historical fundamental indicators, such as Allegion PLC's Cash, to determine how well the company is positioned to perform in the future. Although Allegion PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allegion PLC's assets and liabilities are reflected in the revenues and expenses on Allegion PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Allegion PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash356.2 M390.4 M
Cash And Short Term Investments356.2 M388.7 M
Change In Cash-147.6 M-140.2 M
Free Cash Flow685.7 M414.4 M
Begin Period Cash Flow503.8 M392.8 M
Total Cashflows From Investing Activities-685.5 M-651.2 M
Other Cashflows From Financing Activities18.8 M19.7 M
Other Non Cash Items-19.6 M-18.6 M
Total Cash From Operating Activities783.8 M472.3 M
Total Cash From Financing Activities-266.7 M-280 M
End Period Cash Flow356.2 M391.2 M
Other Cashflows From Investing Activities4.8 MM
Cash And Cash Equivalents Changes-87.8 M-83.4 M
Cash Flows Other Operating49.9 M47.4 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 9.12  9.58 
Free Cash Flow Per Share 7.98  8.38 
Cash Per Share 4.15  3.08 
Capex To Operating Cash Flow 0.13  0.10 
EV To Operating Cash Flow 19.90  25.01 
EV To Free Cash Flow 22.75  28.62 
Price To Operating Cash Flows Ratio 17.45  15.84 
Price To Free Cash Flows Ratio 19.95  18.07 
Cash Ratio 0.47  0.70 
Cash Conversion Cycle 86.87  48.01 
Operating Cash Flow Sales Ratio 0.19  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.87  0.97 
Cash Flow Coverage Ratios 0.34  0.33 
Price Cash Flow Ratio 17.45  15.84 
Cash Flow To Debt Ratio 0.34  0.33 

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When determining whether Allegion PLC is a strong investment it is important to analyze Allegion PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegion PLC's future performance. For an informed investment choice regarding Allegion Stock, refer to the following important reports:
Check out the analysis of Allegion PLC Correlation against competitors.
For information on how to trade Allegion Stock refer to our How to Trade Allegion Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Building Products sector continue expanding? Could Allegion diversify its offerings? Factors like these will boost the valuation of Allegion PLC. If investors know Allegion will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Allegion PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.033
Dividend Share
2.04
Earnings Share
7.45
Revenue Per Share
47.239
Quarterly Revenue Growth
0.093
The market value of Allegion PLC is measured differently than its book value, which is the value of Allegion that is recorded on the company's balance sheet. Investors also form their own opinion of Allegion PLC's value that differs from its market value or its book value, called intrinsic value, which is Allegion PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Allegion PLC's market value can be influenced by many factors that don't directly affect Allegion PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allegion PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allegion PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allegion PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.