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ALLSTATE CORP Cash & Equivalents 2006-2026 | ALL

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is ALLSTATE CORP's current cash & equivalents?

ALLSTATE CORP (ALL) annual cash & equivalents for 2025 was $678.0M, a 3.69% decline from 2024. ALLSTATE CORP cash & equivalents for the quarter ending March 31, 2026 was $697.0M.

What was ALLSTATE CORP's cash & equivalents in 2024?

ALLSTATE CORP annual cash & equivalents for 2024 was $704.0M, a 2.49% decline from 2023.

What was ALLSTATE CORP's cash & equivalents in 2023?

ALLSTATE CORP annual cash & equivalents for 2023 was $722.0M, a 1.90% decline from 2022.

What is ALLSTATE CORP's 5-year cash & equivalents CAGR?

ALLSTATE CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 16.87% from FY2020 to FY2025, going from $311.0M to $678.0M over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+16.9%
FY2020
$311.0M
→
FY2025
$678.0M
0607080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$678.0M-3.7%10-K
FY2024$704.0M-2.5%10-K
FY2023$722.0M-1.9%10-K
FY2022$736.0M-3.5%10-K
FY2021$763.0M+145.3%10-K
FY2020$311.0M-8.0%10-K
FY2019$338.0M-32.3%10-K
FY2018$499.0M-19.1%10-K
FY2017$617.0M+41.5%10-K
FY2016$436.0M-11.9%10-K
FY2015$495.0M-24.7%10-K
FY2014$657.0M-2.7%10-K
FY2013$675.0M-16.3%10-K
FY2012$806.0M+3.9%10-K
FY2011$776.0M+38.1%10-K
FY2010$562.0M-8.2%10-K
FY2009$612.0M+47.5%10-K
FY2008$415.0M-1.7%10-K
FY2007$422.0M-4.7%10-K
FY2006$443.0M-10-K
Company: ALLSTATE CORPTicker: ALLSector: Financial ServicesIndustry: Fire, Marine & Casualty InsuranceView company profile →