Travelers Cash from 2010 to 2025

TRV Stock  USD 260.07  1.25  0.48%   
Travelers Companies Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 355.2 M 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
772 M
Current Value
699 M
Quarterly Volatility
205.8 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 204.9 M, Total Revenue of 48.7 B or Gross Profit of 48.7 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0282 or PTB Ratio of 1.16. 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 Mean446,367,913
Geometric Mean380,069,190
Coefficient Of Variation48.74
Mean Deviation180,724,065
Median374,000,000
Standard Deviation217,573,529
Sample Variance47338.2T
Range752.3M
R-Value0.77
Mean Square Error20461.4T
R-Squared0.60
Significance0.0005
Slope35,297,616
Total Sum of Squares710073.6T

Travelers Cash History

2025355.2 M
2024699 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.

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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.