Allegion plc

NYSE ALLE

Allegion plc Cash and Short-Term Investments for the year ending December 31, 2023: USD 468.10 M

Allegion plc Cash and Short-Term Investments is USD 468.10 M for the year ending December 31, 2023, a 62.53% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Allegion plc Cash and Short-Term Investments for the year ending December 31, 2022 was USD 288.00 M, a -27.62% change year over year.
Allegion plc Cash and Short-Term Investments for the year ending December 31, 2021 was USD 397.90 M, a -17.17% change year over year.
Allegion plc Cash and Short-Term Investments for the year ending December 31, 2020 was USD 480.40 M, a 35.21% change year over year.
Allegion plc Cash and Short-Term Investments for the year ending December 31, 2019 was USD 355.30 M, a 25.19% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

NYSE: ALLE

Allegion plc

CEO	Mr. John H. Stone
IPO Date	Nov. 18, 2013
Location	Ireland
Headquarters	Iveagh Court
Employees	12,200
Sector	Technology
Industries Hardware & Electronics Cleaning Supplies Consumer Packaged Goods Defense & Military Furniture Personal Care Retail & Wholesale Robotics

Description

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.

Key trends

Past 5 years