Travelers Cash Ratio from 2010 to 2024

TRV Stock  USD 261.22  1.25  0.48%   
Travelers Companies Cash Ratio yearly trend continues to be fairly stable with very little volatility. Cash Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, Travelers Companies Cash Ratio regression line of quarterly data had mean square error of  0 and geometric mean of  0.02. View All Fundamentals
 
Cash Ratio  
First Reported
2010-12-31
Previous Quarter
0.17
Current Value
0.18
Quarterly Volatility
0.08192961
 
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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 199.1 M, Total Revenue of 43.4 B or Gross Profit of 43.4 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 Ratio Growth Pattern

Below is the plot of the Cash Ratio of The Travelers Companies over the last few years. It is Travelers Companies' Cash Ratio 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.
Cash Ratio10 Years Trend
Slightly volatile
   Cash Ratio   
       Timeline  

Travelers Cash Ratio Regression Statistics

Arithmetic Mean0.07
Geometric Mean0.02
Coefficient Of Variation123.16
Mean Deviation0.07
Median0.01
Standard Deviation0.08
Sample Variance0.01
Range0.1913
R-Value0.87
Mean Square Error0
R-Squared0.76
Significance0.000022
Slope0.02
Total Sum of Squares0.09

Travelers Cash Ratio History

2024 0.18
2022 0.19
2021 0.17
2020 0.15
2019 0.0885
2018 0.004949
2017 0.004662

About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' Cash Ratio, 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
Cash Ratio 0.17  0.18 

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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.