Allegion | ALLE - Cash And Equivalent

Allegion reported $356.2M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 5.31B

Cash and Equivalent

USD 356.2M

USD 573.7M

USD 1.42B

Current Liabilities

USD 745.8M

USD 2.09B

1.28

USD 209.6M

USD 248.2M

14.4K

EPS Earnings Per Share

USD 1.8

Equity Capital and Reserves

USD 2.07B

Gross Profit on Sales

USD 459.5M

Interest Expense on Debt

USD 25.1M

Interest Income

USD 2.5M

USD 2.03B

Market Capitalization

USD 11.35B

USD 147.5M

Operating Expenses

USD 823.6M

Operating Profit

USD 209.6M

Ordinary Share Capital

USD 86.07M

PE Price to Earnings

21.42

USD 233.5M

USD 1.03B

Selling and Administration Expenses

USD 249.9M

USD 537.2M

Trade Creditors

USD 271.7M

USD 437.7M

	Cash And Equivalent	Change		Date
Allegion	USD 356.2M		53.5M	Dec/2025
Brady	USD 175.49M		1M	Mar/2026
Brinks	USD 1.55B		178.6M	Mar/2026
Mincon	EUR 11.65M		475K	Dec/2025
Msa Safety	USD 180.16M		15.09M	Mar/2026
Trane Technologies	USD 1.07B		689.1M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	69.957	3.25	-4.44%
Brent	73.648	3.43	-4.45%
Natural gas	3.1815	0.03	1.10%
Gasoline	2.8693	0.09	-3.03%
Heating Oil	3.1301	0.02	-0.78%
Gold	4014.57	99.04	-2.41%
Silver	59.071	2.48	-4.03%
Copper	5.9778	0.16	-2.66%
Soybeans	1116.10	0.90	-0.08%
Wheat	594.30	7.55	1.29%
Coal	143.95	0.05	0.03%
Steel	3081.00	9.00	0.29%
EU Gas	41.09	0.92	-2.20%
Lumber	619.53	4.97	-0.80%
Iron Ore CNY	744.00	5.50	0.74%
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	Actual	Chg	%Chg
EURUSD	1.13408	0.0041	-0.36%
GBPUSD	1.31516	0.0052	-0.40%
AUDUSD	0.68903	0.0026	-0.38%
NZDUSD	0.56395	0.0029	-0.50%
USDJPY	161.739	0.1925	0.12%
USDCNY	6.81696	0.0222	0.33%
USDCHF	0.81305	0.0034	0.42%
USDCAD	1.42440	0.0034	0.24%
USDMXN	17.6329	0.0786	0.45%
USDINR	94.4030	0.4250	-0.45%
USDBRL	5.20800	0.0094	0.18%
USDRUB	74.9000	0.4000	0.54%
USDKRW	1543.21	10.3300	0.67%
DXY	101.697	0.2887	0.28%
USDTRY	46.4972	0.0310	0.07%
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	Actual	Chg	%Chg
US500	7412.18	47	0.64%
US30	51988	321	0.62%
US100	29529	182	0.62%
JP225	69725	63	-0.09%
GB100	10462	33	0.31%
DE40	24736	158	-0.63%
FR40	8398	57	0.69%
IT40	51641	383	-0.74%
ES35	19413	64	-0.33%
ASX200	8786	1	-0.01%
SHANGHAI	4111	5	0.11%
SENSEX	76991	791	1.04%
TSX	34804	123	-0.35%
MOEX	2253	83	-3.55%
IBOVESPA	170000	1,259	-0.74%
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	Actual	Chg	%Chg
Apple	296.81	2.51	0.85%
Tesla	383.31	1.70	0.45%
Microsoft	373.88	0.08	-0.02%
Amazon	239.78	5.67	2.42%
Meta	564.90	2.70	0.48%
Nvidia	201.22	1.18	0.59%
Visa	331.10	2.62	0.80%
JPMorgan	331.97	2.17	-0.65%
Oracle	160.61	4.55	-2.75%
J&J	240.70	1.63	0.68%
SpaceX	157.06	0.95	0.61%
Exxon Mobil	135.97	3.76	-2.69%
Alphabet	351.82	5.68	1.64%
Goldman Sachs	1081.56	12.88	-1.18%
Caterpillar	999.11	14.87	1.51%
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	Actual	Chg	%Chg
United States	4.4130	0.089	-0.09%
United Kingdom	4.6812	0.072	-0.07%
Japan	2.6720	0.009	-0.01%
Australia	4.7200	0.064	-0.06%
Germany	2.8649	0.052	-0.05%
Brazil	14.4450	0.260	0.04%
Russia	15.6800	0.060	-0.06%
India	6.7920	0.045	-0.05%
Canada	3.3630	0.076	-0.08%
Italy	3.5960	0.060	-0.06%
France	3.5200	0.048	-0.05%
South Africa	8.4500	0.050	-0.05%
China	1.7390	0.055	-0.06%
Switzerland	0.2670	0.033	-0.03%
Chile	5.4850	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	61069	1,592	-2.54%
Ether	1650.44	15.1700	-0.91%
Binance	570.6	7.7000	-1.33%
Cardano	0.14554	0.0058	-3.85%
Solana	69.0467	0.6109	-0.88%
XRP	1.07645	0.0328	-2.96%
Polkadot	0.89	0.0167	-1.84%
Avalanche	6.34	0.1484	-2.29%
Polygon	0.08	0.0010	-1.33%
Cosmos	1.66	0.0561	-3.26%
Dai	0.99982	0.0011	0.11%
Litecoin	41.540	0.5900	-1.40%
Uniswap	2.88	0.0361	-1.23%
Algorand	0.09	0.0054	-5.71%
Bitcoin Cash	191.36	3.1700	-1.63%
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News

Canada 10-Year Yield Eases on Soft Co...
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Silver Falls to December-Lows
Ibovespa Slips as Petrobras And Vale ...
The Dow Jones Index Opens 0.02% Highe...
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