Company / Cash & Equivalents
Allegion Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$356.2M
FY2025
5-year range
$288.0M / $503.8M
FY2021-FY2025
Trend
-29.3%
vs FY2024
Sector context
#134 of 321
Industrials
What the data says
At $356M, Allegion's cash & equivalents ranks #134 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $284M in FY2018 to $504M in FY2024.
Based on SEC 10-K filings.
$356M in FY2025 with a 5-year CAGR of -5.8%.
Declined from $468M to $356M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.3%
- 5-Year CAGR
- -5.8%
- 10-Year CAGR
- -
Sector benchmark
#134 of 321 in IndustrialsTop 42% of 321This company $356.2M Sector average $707.0M
▼
-49.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 29.3% year-over-year.
- Ranks #134 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Strong return on equity: 32.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $356.2M | -29.3% |
| FY2024 | $503.8M | +7.6% |
| FY2023 | $468.1M | +62.5% |
| FY2022 | $288.0M | -27.6% |
| FY2021 | $397.9M | -17.2% |
| FY2020 | $480.4M | +35.2% |
| FY2019 | $355.3M | +25.2% |
| FY2018 | $283.8M | -9.2% |
| FY2017 | $312.4M | +7.5% |
| FY2016 | $290.5M | +45.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026