Travelers Cash from 2010 to 2025

TRV Stock  USD 239.52  2.85  1.18%   
Travelers Companies Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that The Travelers Companies has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1994-03-31
Previous Quarter
729 M
Current Value
772 M
Quarterly Volatility
203.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers, such as Interest Expense of 454 M, Total Revenue of 49.9 B or Gross Profit of 49.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0283 or PTB Ratio of 1.14. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.
  
Check out the analysis of Travelers Companies Correlation against competitors.

Latest Travelers Companies' Cash Growth Pattern

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

Travelers Cash Regression Statistics

Arithmetic Mean476,252,438
Geometric Mean401,053,476
Coefficient Of Variation49.36
Mean Deviation202,950,992
Median380,000,000
Standard Deviation235,077,490
Sample Variance55261.4T
Range752.3M
R-Value0.93
Mean Square Error8482.8T
R-Squared0.86
Slope45,702,449
Total Sum of Squares828921.4T

Travelers Cash History

2025784.9 M
2024747.5 M
2023650 M
2022799 M
2021761 M
2020721 M
2019494 M

Other Fundumenentals of The Travelers Companies

Travelers Companies Cash component correlations

About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash747.5 M784.9 M
Cash And Short Term Investments747.5 M710.1 M
Change In Cash-171.3 M-162.8 M
Free Cash Flow8.9 B9.3 B
Begin Period Cash Flow918.9 M964.8 M
Other Cashflows From Financing Activities162.2 M154 M
Other Non Cash Items7.8 B8.2 B
Total Cash From Operating Activities8.9 B9.3 B
Total Cash From Financing Activities-945.9 M-993.2 M
End Period Cash Flow747.5 M784.9 M
Total Cashflows From Investing Activities-3.4 B-3.2 B
Other Cashflows From Investing Activities-490.5 M-466 M
Cash And Cash Equivalents Changes78.2 M82.1 M
Cash Flows Other Operating-3.4 B-3.6 B
Free Cash Flow Yield 0.20  0.14 
Operating Cash Flow Per Share 30.21  31.72 
Free Cash Flow Per Share 30.21  31.72 
Cash Per Share 42.13  78.09 
EV To Operating Cash Flow 7.63  14.86 
EV To Free Cash Flow 5.97  6.27 
Price To Operating Cash Flows Ratio 6.53  12.58 
Price To Free Cash Flows Ratio 5.11  5.36 
Cash Ratio 0.17  0.18 
Cash Conversion Cycle 172.13  128.15 
Operating Cash Flow Sales Ratio 0.17  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.83 
Cash Flow Coverage Ratios 1.10  0.87 
Price Cash Flow Ratio 6.53  12.58 
Cash Flow To Debt Ratio 1.10  0.87 

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Additional Tools for Travelers Stock Analysis

When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.