Allegion plc: cash and cash equivalents
Cash and cash equivalents for Allegion plc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Allegion plc financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2011-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 356,200,000 | USD | 2026-02-17 | 10-K · 0001579241-26-000007 |
| At date | 2024-12-31 | 503,800,000 | USD | 2026-02-17 | 10-K · 0001579241-26-000007 |
| At date | 2023-12-31 | 468,100,000 | USD | 2025-02-18 | 10-K · 0001579241-25-000008 |
| At date | 2022-12-31 | 288,000,000 | USD | 2024-02-20 | 10-K · 0001579241-24-000006 |
| At date | 2021-12-31 | 397,900,000 | USD | 2023-02-22 | 10-K · 0001579241-23-000006 |
| At date | 2020-12-31 | 480,400,000 | USD | 2022-02-15 | 10-K · 0001579241-22-000019 |
| At date | 2019-12-31 | 355,300,000 | USD | 2021-02-16 | 10-K · 0001579241-21-000020 |
| At date | 2018-12-31 | 283,800,000 | USD | 2020-02-18 | 10-K · 0001579241-20-000013 |
| At date | 2017-12-31 | 466,200,000 | USD | 2019-02-19 | 10-K · 0001579241-19-000006 |
| At date | 2016-12-31 | 312,400,000 | USD | 2018-02-20 | 10-K · 0001579241-18-000007 |
| At date | 2015-12-31 | 199,700,000 | USD | 2018-02-20 | 10-K · 0001579241-18-000007 |
| At date | 2014-12-31 | 290,500,000 | USD | 2018-02-20 | 10-K · 0001579241-18-000007 |
| At date | 2013-12-31 | 227,400,000 | USD | 2017-02-17 | 10-K · 0001579241-17-000009 |
| At date | 2012-12-31 | 317,500,000 | USD | 2016-02-26 | 10-K · 0001579241-16-000056 |
| At date | 2011-12-31 | 376,800,000 | USD | 2015-02-27 | 10-K · 0001579241-15-000005 |
Related financial histories
- Allegion plc: total assets
- Allegion plc: total liabilities
- Allegion plc: stockholders equity
- Allegion plc: net income or loss
- Allegion plc: operating cash flow
- Allegion plc: capital expenditure payments
- Allegion plc: revenue
- Allegion plc: contract revenue excluding tax
- Allegion plc: financing cash flow
- Allegion plc: investing cash flow
- Allegion plc: retained earnings or deficit
- Allegion plc: basic weighted-average shares
- Allegion plc: diluted weighted-average shares
- Allegion plc: basic earnings per share
- Allegion plc: diluted earnings per share
- Allegion plc: income tax expense or benefit
- Allegion plc: net property, plant and equipment
- Allegion plc: share-based compensation expense
- Allegion plc: operating income or loss
- Allegion plc: current assets
- Allegion plc: interest expense
- Allegion plc: current liabilities
- Allegion plc: current accounts payable
- Allegion plc: goodwill carrying amount
- Allegion plc: net finite-lived intangible assets
- Allegion plc: common-stock repurchase payments
- Allegion plc: net inventory
- Allegion plc: selling, general and administrative expense
- Allegion plc: research and development expense
Inspect the source
- Entity
- Allegion plc / CIK 0001579241
- Captured
- 2026-09-20T09:22:21.503Z
- SEC response SHA-256
838a936033f9e2ceb5a60bbb42a6e41e4d4977a2cd263d0a55e2327b0094b80c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001579241.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))