Allegion Cash from 2010 to 2024

ALLE Stock  USD 140.84  0.57  0.40%   
Allegion PLC's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 377.7 M. 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
747.5 M
Current Value
878.9 M
Quarterly Volatility
167.3 M
 
Yuan Drop
 
Covid
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 117.2 M, Interest Expense of 56.7 M or Selling General Administrative of 908.9 M, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.0078 or PTB Ratio of 8.02. Allegion financial statements analysis is a perfect complement when working with Allegion PLC Valuation or Volatility modules.
  
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.

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 Mean347,901,538
Geometric Mean337,777,080
Coefficient Of Variation24.39
Mean Deviation68,801,436
Median355,300,000
Standard Deviation84,841,556
Sample Variance7198.1T
Range280.7M
R-Value0.37
Mean Square Error6716.7T
R-Squared0.13
Significance0.18
Slope6,932,363
Total Sum of Squares100773.3T

Allegion Cash History

2024377.7 M
2023468.1 M
2022288 M
2021397.9 M
2020480.4 M
2019355.3 M
2018283.8 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
Cash468.1 M377.7 M
Cash And Short Term Investments468.1 M374.7 M
Change In Cash180.1 M189.1 M
Free Cash Flow516.4 M370.8 M
Begin Period Cash Flow288 M371 M
Other Cashflows From Financing Activities1.5 M1.4 M
Other Non Cash Items7.5 M8.2 M
Total Cash From Operating Activities600.6 M421.5 M
Total Cash From Financing Activities-298.7 M-313.6 M
End Period Cash Flow468.1 M378.6 M
Other Cashflows From Investing Activities-837.1 M-795.2 M
Total Cashflows From Investing Activities-894.7 M-850 M
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 6.83  7.17 
Free Cash Flow Per Share 5.87  6.17 
Cash Per Share 5.33  2.94 
Capex To Operating Cash Flow 0.14  0.10 
EV To Operating Cash Flow 21.12  18.62 
EV To Free Cash Flow 24.56  21.29 
Price To Operating Cash Flows Ratio 18.54  16.16 
Price To Free Cash Flows Ratio 21.56  18.42 
Cash Ratio 0.43  0.70 
Cash Conversion Cycle 73.79  45.20 
Operating Cash Flow Sales Ratio 0.16  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.86  0.97 
Cash Flow Coverage Ratios 0.30  0.28 
Price Cash Flow Ratio 18.54  16.16 
Cash Flow To Debt Ratio 0.30  0.28 

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegion PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.124
Dividend Share
1.89
Earnings Share
6.51
Revenue Per Share
42.584
Quarterly Revenue Growth
0.054
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Allegion PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegion PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegion PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.