Allstate Cash from 2010 to 2026

ALS Stock  EUR 173.85  0.10  0.06%   
Allstate Corp's Cash is increasing over the last several years with stable swings. Cash is predicted to flatten to about 634.4 M. Cash is the total amount of money in the form of currency that Allstate Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
995 M
Current Value
931 M
Quarterly Volatility
190.1 M
 
Covid
 
Interest Hikes
Check Allstate Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allstate Corp's main balance sheet or income statement drivers, such as Interest Expense of 242.1 M, Selling General Administrative of 31.6 M or Total Revenue of 49.7 B, as well as many indicators such as . Allstate financial statements analysis is a perfect complement when working with Allstate Corp Valuation or Volatility modules.
  
This module can also supplement various Allstate Corp Technical models . Check out the analysis of Allstate Corp Correlation against competitors.
The Cash trend for Allstate Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Allstate Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Allstate Corp's Cash Growth Pattern

Below is the plot of the Cash of Allstate Corp over the last few years. Cash refers to the most liquid asset of Allstate Corp, which is listed under current asset account on Allstate Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Allstate Corp customers. The amounts must be unrestricted with restricted cash listed in a different Allstate Corp 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. Allstate Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allstate Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Allstate Cash Regression Statistics

Arithmetic Mean612,705,882
Geometric Mean596,203,606
Coefficient Of Variation22.21
Mean Deviation108,062,284
Median657,000,000
Standard Deviation136,052,621
Sample Variance18510.3T
Range471.6M
R-Value0.20
Mean Square Error18940.9T
R-Squared0.04
Significance0.44
Slope5,434,804
Total Sum of Squares296165T

Allstate Cash History

2026634.4 M
2025809.6 M
2024704 M
2023722 M
2022736 M
2021763 M
2020377 M

About Allstate Corp Financial Statements

Allstate Corp stakeholders use historical fundamental indicators, such as Allstate Corp's Cash, to determine how well the company is positioned to perform in the future. Although Allstate Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Allstate Corp's assets and liabilities are reflected in the revenues and expenses on Allstate Corp'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 Allstate Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash809.6 M634.4 M
Change In Cash-20.7 M-19.7 M
Total Cashflows From Investing Activities-1.6 B-1.6 B
Other Cashflows From Financing Activities56.4 M59.2 M
Total Cash From Operating Activities10.3 B5.4 B
Total Cash From Financing Activities-801.5 M-841.6 M
Other Cashflows From Investing Activities-1.2 B-1.3 B
End Period Cash Flow809.6 M558.3 M
Free Cash Flow10 B5.6 B
Begin Period Cash Flow830.3 M624 M
Other Non Cash Items-4.6 M-4.8 M

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Other Information on Investing in Allstate Stock

Allstate Corp financial ratios help investors to determine whether Allstate Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allstate with respect to the benefits of owning Allstate Corp security.