Companies: 10,795·Total market cap: $144.5T
The Travelers Companies, Inc.

The Travelers Companies, Inc.

TRVNYSEFinancial Services● Active
$303.25
+$9.82(+3.35%)
Market Cap$64.5B
P/E Ratio—
52W High$313.12
52W Low$249.19
Cash on HandFinancialsRevenue

The Travelers Companies, Inc. (TRV) 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.

TRV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$26.17B▼ -70.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$710.0M
cashAndCashEquivalents
Short-Term Investments
$25.46B
shortTermInvestments
YoY Change vs Prior Year
-70.8%
vs prior fiscal year
Latest Quarter
$98.01B
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$26.17BCash on Hand
Total Debt$9.27BTotal Debt
Net Cash / Net Debt+$16.90BNet Cash Position
Cash vs Debt Ratio
Cash 74%Debt 26%

The Travelers Companies, Inc. has a net cash position of $16.90B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$26.17B − $9.27B = +$16.90B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TRV 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$26.17B-70.8%
Dec 31, 2024$89.69B+0.3%
Dec 31, 2023$89.46B+17.3%
Dec 31, 2022$76.24B-8.5%
Dec 31, 2021$83.30B+3.8%
TRV 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%
#3
The Travelers Companies, Inc.
The Travelers Companies, Inc.YOU
TRV
$26.17B40.6%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.5%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Travelers Companies, Inc. (TRV) cash on hand as of December 31, 2025 is $26.17B, comprising $710.0M in cash and cash equivalents (CCE) plus $25.46B in short-term investments — reported as The Travelers Companies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Travelers Companies, Inc. cash reserves or cash position.

The Travelers Companies, Inc. annual cash on hand history shows decreased -70.8% in 2025: decreased -70.8% in 2025. The Travelers Companies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Travelers Companies, Inc. carries total debt of $9.27B against cash of $26.17B, resulting in a net cash position of +$16.90B. 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

TRV cash on hand · 5 questions

As of December 31, 2025, The Travelers Companies, Inc. (TRV) has $26.17B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $710,000,000 in cash and cash equivalents (CCE) plus $25.46B in short-term investments. Latest quarter (March 31, 2026): $98.01B. Data sourced from the annual 10-K filing via FMP.

TRV cash on handTRV cash reservesTRV cash 2025how much cash does TRV have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Travelers Companies, Inc. · The Travelers Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025