Companies: 10,795·Total market cap: $144.5T
Allegion plc

Allegion plc

ALLENYSEIndustrials● Active
$129.01
$-1.15(-0.88%)
Market Cap$11.1B
P/E Ratio—
52W High$183.11
52W Low$125
Cash on HandFinancialsRevenue

Allegion plc (ALLE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ALLE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$356.2M▼ -29.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$356.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-29.3%
vs prior fiscal year
Latest Quarter
$308.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$356.2MCash on Hand
Total Debt$2.28BTotal Debt
Net Cash / Net Debt−$1.92BNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Allegion plc carries a net debt position of $1.92B. Total debt ($2.28B) exceeds cash on hand ($356.2M). Allegion plc cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$356.2M − $2.28B = −$1.92B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ALLE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$356.2M-29.3%
Dec 31, 2024$503.8M+7.6%
Dec 31, 2023$468.1M+62.5%
Dec 31, 2022$288.0M-27.6%
Dec 31, 2021$397.9M-17.2%
ALLE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Allegion plc
Allegion plcYOU
ALLE
$356.2M3.2%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Allegion plc (ALLE) cash on hand as of December 31, 2025 is $356.2M, comprising $356.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Allegion plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Allegion plc cash reserves or cash position.

Allegion plc annual cash on hand history shows decreased -29.3% in 2025: decreased -29.3% in 2025. Allegion plc cash reserves in 2025 reflect the company's capital allocation strategy.

Allegion plc carries total debt of $2.28B against cash of $356.2M, resulting in a net debt position of -$1.92B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ALLE cash on hand · 5 questions

As of December 31, 2025, Allegion plc (ALLE) has $356,200,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $356,200,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $308,900,000. Data sourced from the annual 10-K filing via FMP.

ALLE cash on handALLE cash reservesALLE cash 2025how much cash does ALLE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Allegion plc · Allegion plc SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025