TRAVELERS COMPANIES, INC. Cash & Equivalents 2006-2025 | TRV
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 TRAVELERS COMPANIES, INC.'s current cash & equivalents?
TRAVELERS COMPANIES, INC. (TRV) annual cash & equivalents for 2025 was $842.0M, a 20.46% increase from 2024. TRAVELERS COMPANIES, INC. cash & equivalents for the quarter ending December 31, 2025 was $842.0M.
What was TRAVELERS COMPANIES, INC.'s cash & equivalents in 2024?
TRAVELERS COMPANIES, INC. annual cash & equivalents for 2024 was $699.0M, a 7.54% increase from 2023.
What was TRAVELERS COMPANIES, INC.'s cash & equivalents in 2023?
TRAVELERS COMPANIES, INC. annual cash & equivalents for 2023 was $650.0M, a 18.65% decline from 2022.
What is TRAVELERS COMPANIES, INC.'s 5-year cash & equivalents CAGR?
TRAVELERS COMPANIES, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 3.15% from FY2020 to FY2025, going from $721.0M to $842.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $842.0M | +20.5% | 10-K |
| FY2024 | $699.0M | +7.5% | 10-K |
| FY2023 | $650.0M | -18.6% | 10-K |
| FY2022 | $799.0M | +5.0% | 10-K |
| FY2021 | $761.0M | +5.5% | 10-K |
| FY2020 | $721.0M | +46.0% | 10-K |
| FY2019 | $494.0M | +32.4% | 10-K |
| FY2018 | $373.0M | +8.4% | 10-K |
| FY2017 | $344.0M | +12.1% | 10-K |
| FY2016 | $307.0M | -19.2% | 10-K |
| FY2015 | $380.0M | +1.6% | 10-K |
| FY2014 | $374.0M | +27.2% | 10-K |
| FY2013 | $294.0M | -10.9% | 10-K |
| FY2012 | $330.0M | +54.2% | 10-K |
| FY2011 | $214.0M | +7.0% | 10-K |
| FY2010 | $200.0M | -21.6% | 10-K |
| FY2009 | $255.0M | -27.1% | 10-K |
| FY2008 | $350.0M | +29.2% | 10-K |
| FY2007 | $271.0M | -41.0% | 10-K |
| FY2006 | $459.0M | - | 10-K |