Quick Answer
Allegion plc reported Cash and Equivalents of $356.20 million for fiscal year 2025.
Allegion plc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $356.20M | -29.3% |
| 2024 | $503.80M | +7.6% |
| 2023 | $468.10M | +62.5% |
| 2022 | $288.00M | -27.6% |
| 2021 | $397.90M | -17.2% |
| 2020 | $480.40M | +35.2% |
| 2019 | $355.30M | +25.2% |
| 2018 | $283.80M | -39.1% |
| 2017 | $466.20M | +49.2% |
| 2016 | $312.40M | +56.4% |
| 2015 | $199.70M | -31.3% |
| 2014 | $290.50M | +27.7% |
| 2013 | $227.40M | -28.4% |
| 2012 | $317.50M | -15.7% |
| 2011 | $376.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $302.70M | -65.6% | -53.9% |
| June 30, 2025 | $656.80M | -12.1% | +32.8% |
| March 31, 2025 | $494.50M | +26.2% | -1.8% |
| December 31, 2024 | $503.80M | +7.6% | -42.7% |
| September 30, 2024 | $878.90M | +141.3% | +17.6% |
| June 30, 2024 | $747.50M | +131.7% | +90.8% |
| March 31, 2024 | $391.80M | +33.8% | -16.3% |
| December 31, 2023 | $468.10M | +62.5% | +28.5% |
- Allegion plc showed a decrease of -29.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, Allegion plc’s cash and equivalents has declined by 5.5% (from $376.80 million to $356.20 million).
- The most recent figure is from Allegion plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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