72/100B268.89
USD
2.39
(0.90%)
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Last updated: · Delayed 15 min
Allstate Corp (The) cash on hand 1992–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Allstate Corp (The) had 76.75B USD in cash and short-term investments on 30 September 2026, up 693.3% on a year before. At the end of fiscal year 2025 it had 5.57B USD.
Last updated 13 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 76.75B | +693.32% | 7.49B | 69.25B |
| FY2025 | 31 Dec 2025 | 5.57B | +6.18% | 7.49B | -1.93B |
| FY2024 | 31 Dec 2024 | 5.24B | -10.65% | 8.09B | -2.84B |
| FY2023 | 31 Dec 2023 | 5.87B | +19.49% | 7.94B | -2.08B |
| FY2022 | 31 Dec 2022 | 4.91B | +2.87% | 7.96B | -3.06B |
| FY2021 | 31 Dec 2021 | 4.77B | -32.96% | 7.98B | -3.20B |
| FY2020 | 31 Dec 2020 | 7.12B | +54.94% | 7.83B | -707.00M |
| FY2019 | 31 Dec 2019 | 4.59B | +30.29% | 6.63B | -2.04B |
| FY2018 | 31 Dec 2018 | 3.53B | +37.68% | 6.45B | -2.93B |
| FY2017 | 31 Dec 2017 | 2.56B | -45.79% | 6.35B | -3.79B |
| FY2016 | 31 Dec 2016 | 4.72B | +80.51% | 6.35B | -1.62B |
| FY2015 | 31 Dec 2015 | 2.62B | -18.14% | 5.12B | -2.51B |
| FY2014 | 31 Dec 2014 | 3.20B | +4.20% | 5.14B | -1.94B |
| FY2013 | 31 Dec 2013 | 3.07B | -2.36% | 6.20B | -3.13B |
| FY2012 | 31 Dec 2012 | 3.14B | +52.01% | 6.06B | -2.92B |
| FY2011 | 31 Dec 2011 | 2.07B | -46.19% | 5.91B | -3.84B |
| FY2010 | 31 Dec 2010 | 3.84B | +4.72% | 5.91B | -2.07B |
| FY2009 | 31 Dec 2009 | 3.67B | -60.65% | 5.91B | -2.24B |
| FY2008 | 31 Dec 2008 | 9.32B | +167.84% | 5.66B | 3.66B |
| FY2007 | 31 Dec 2007 | 3.48B | +21.13% | 5.64B | -2.16B |
| FY2006 | 31 Dec 2006 | 2.87B | -24.05% | 4.66B | -1.79B |
| FY2005 | 31 Dec 2005 | 3.78B | -16.80% | 5.30B | -1.52B |
| FY2004 | 31 Dec 2004 | 4.55B | +108.48% | 5.33B | -787.00M |
| FY2003 | 31 Dec 2003 | 2.18B | -18.53% | 5.08B | -2.90B |
| FY2002 | 31 Dec 2002 | 2.68B | +23.31% | 4.24B | -1.56B |
| FY2001 | 31 Dec 2001 | 2.17B | +5.75% | 3.92B | -1.75B |
| FY2000 | 31 Dec 2000 | 2.05B | -23.28% | 3.33B | -1.28B |
| FY1999 | 31 Dec 1999 | 2.68B | -2.16% | 2.85B | -175.00M |
| FY1998 | 31 Dec 1998 | 2.74B | +201.54% | 1.75B | 989.00M |
| FY1997 | 31 Dec 1997 | 907.00M | -34.94% | 1.70B | -789.00M |
| FY1996 | 31 Dec 1996 | 1.39B | — | 1.39B | 8.00M |
| FY1995 | 31 Dec 1995 | 0.00 | — | 1.23B | -1.23B |
| FY1994 | 31 Dec 1994 | 0.00 | — | 869.00M | -869.00M |
| FY1993 | 31 Dec 1993 | 0.00 | — | 850.00M | -850.00M |
| FY1992 | 31 Dec 1992 | 0.00 | — | 0.00 | 0.00 |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 76.75B | +693.32% | 7.49B | 69.25B |
| Q2 FY2026 | 30 Jun 2026 | 5.71B | -46.29% | 7.49B | -1.78B |
| Q1 FY2026 | 31 Mar 2026 | 5.40B | -26.81% | 7.49B | -2.09B |
| Q4 FY2025 | 31 Dec 2025 | 5.57B | +6.18% | 7.49B | -1.93B |
| Q3 FY2025 | 30 Sept 2025 | 9.67B | +23.87% | 8.09B | 1.59B |
| Q2 FY2025 | 30 Jun 2025 | 10.64B | +80.65% | 8.09B | 2.55B |
| Q1 FY2025 | 31 Mar 2025 | 7.38B | +42.82% | 8.09B | -705.00M |
| Q4 FY2024 | 31 Dec 2024 | 5.24B | -10.65% | 8.09B | -2.84B |
| Q3 FY2024 | 30 Sept 2024 | 7.81B | +84.72% | 8.08B | -273.00M |
| Q2 FY2024 | 30 Jun 2024 | 5.89B | +0.87% | 8.08B | -2.20B |
| Q1 FY2024 | 31 Mar 2024 | 5.17B | -30.01% | 7.94B | -2.77B |
| Q4 FY2023 | 31 Dec 2023 | 5.87B | +19.49% | 7.94B | -2.08B |
| Q3 FY2023 | 30 Sept 2023 | 4.23B | -12.21% | 7.95B | -3.72B |
| Q2 FY2023 | 30 Jun 2023 | 5.84B | +13.32% | 7.95B | -2.11B |
| Q1 FY2023 | 31 Mar 2023 | 7.38B | +34.89% | 8.45B | -1.07B |
| Q4 FY2022 | 31 Dec 2022 | 4.91B | +2.87% | 7.96B | -3.06B |
| Q3 FY2022 | 30 Sept 2022 | 4.82B | -32.34% | 7.97B | -3.15B |
| Q2 FY2022 | 30 Jun 2022 | 5.15B | -16.56% | 7.97B | -2.82B |
| Q1 FY2022 | 31 Mar 2022 | 5.47B | -18.61% | 7.97B | -2.50B |
| Q4 FY2021 | 31 Dec 2021 | 4.77B | -32.96% | 7.98B | -3.20B |
| Q3 FY2021 | 30 Sept 2021 | 7.12B | +44.41% | 7.98B | -862.00M |
| Q2 FY2021 | 30 Jun 2021 | 6.17B | +4.77% | 8.00B | -1.82B |
| Q1 FY2021 | 31 Mar 2021 | 6.73B | +11.93% | 8.00B | -1.27B |
| Q4 FY2020 | 31 Dec 2020 | 7.12B | +54.94% | 7.83B | -707.00M |
| Q3 FY2020 | 30 Sept 2020 | 4.93B | -15.61% | 6.64B | -1.71B |
| Q2 FY2020 | 30 Jun 2020 | 5.89B | +35.77% | 6.63B | -743.00M |
| Q1 FY2020 | 31 Mar 2020 | 6.01B | +27.63% | 6.63B | -624.00M |
| Q4 FY2019 | 31 Dec 2019 | 4.59B | +30.29% | 6.63B | -2.04B |
| Q3 FY2019 | 30 Sept 2019 | 5.84B | +65.42% | 6.63B | -789.00M |
| Q2 FY2019 | 30 Jun 2019 | 4.34B | +20.13% | 6.63B | -2.29B |
| Q1 FY2019 | 31 Mar 2019 | 4.71B | +21.53% | 6.45B | -1.75B |
| Q4 FY2018 | 31 Dec 2018 | 3.53B | +37.68% | 6.45B | -2.93B |
| Q3 FY2018 | 30 Sept 2018 | 3.53B | +22.26% | 6.45B | -2.92B |
| Q2 FY2018 | 30 Jun 2018 | 3.61B | +35.94% | 6.45B | -2.84B |
| Q1 FY2018 | 31 Mar 2018 | 3.87B | +21.25% | 6.85B | -2.97B |
| Q4 FY2017 | 31 Dec 2017 | 2.56B | -45.79% | 6.35B | -3.79B |
| Q3 FY2017 | 30 Sept 2017 | 2.89B | +28.24% | 6.35B | -3.46B |
| Q2 FY2017 | 30 Jun 2017 | 2.66B | -19.39% | 6.35B | -3.69B |
| Q1 FY2017 | 31 Mar 2017 | 3.20B | -21.25% | 6.35B | -3.15B |
| Q4 FY2016 | 31 Dec 2016 | 4.72B | +80.51% | 6.35B | -1.62B |
| Q3 FY2016 | 30 Sept 2016 | 2.25B | -42.86% | 5.11B | -2.86B |
| Q2 FY2016 | 30 Jun 2016 | 3.30B | -9.10% | 5.11B | -1.81B |
| Q1 FY2016 | 31 Mar 2016 | 4.06B | +18.87% | 5.11B | -1.05B |
| Q4 FY2015 | 31 Dec 2015 | 2.62B | -18.14% | 5.12B | -2.51B |
| Q3 FY2015 | 30 Sept 2015 | 3.94B | +17.71% | 5.18B | -1.23B |
| Q2 FY2015 | 30 Jun 2015 | 3.63B | -4.65% | 5.19B | -1.56B |
| Q1 FY2015 | 31 Mar 2015 | 3.41B | -8.82% | 5.19B | -1.78B |
| Q4 FY2014 | 31 Dec 2014 | 3.20B | +4.20% | 5.14B | -1.94B |
| Q3 FY2014 | 30 Sept 2014 | 3.35B | -11.03% | 5.20B | -1.85B |
| Q2 FY2014 | 30 Jun 2014 | 3.80B | +15.95% | 5.85B | -2.04B |
| Q1 FY2014 | 31 Mar 2014 | 3.74B | -6.17% | 6.20B | -2.46B |
| Q4 FY2013 | 31 Dec 2013 | 3.07B | -2.36% | 6.20B | -3.13B |
| Q3 FY2013 | 30 Sept 2013 | 3.76B | +8.54% | 6.22B | -2.45B |
| Q2 FY2013 | 30 Jun 2013 | 3.28B | +34.54% | 5.98B | -2.70B |
| Q1 FY2013 | 31 Mar 2013 | 3.99B | +61.96% | 6.56B | -2.57B |
| Q4 FY2012 | 31 Dec 2012 | 3.14B | +52.01% | 6.06B | -2.92B |
| Q3 FY2012 | 30 Sept 2012 | 3.47B | -23.68% | 6.06B | -2.59B |
| Q2 FY2012 | 30 Jun 2012 | 2.44B | -24.50% | 6.06B | -3.62B |
| Q1 FY2012 | 31 Mar 2012 | 2.46B | -6.24% | 6.06B | -3.60B |
| Q4 FY2011 | 31 Dec 2011 | 2.07B | -46.19% | 5.91B | -3.84B |
| Q3 FY2011 | 30 Sept 2011 | 4.54B | +38.68% | 5.91B | -1.36B |
| Q2 FY2011 | 30 Jun 2011 | 3.23B | +3.33% | 5.91B | -2.68B |
| Q1 FY2011 | 31 Mar 2011 | 2.63B | -17.55% | 5.91B | -3.28B |
| Q4 FY2010 | 31 Dec 2010 | 3.84B | +4.72% | 5.91B | -2.07B |
| Q3 FY2010 | 30 Sept 2010 | 3.28B | -21.94% | 5.91B | -2.63B |
| Q2 FY2010 | 30 Jun 2010 | 3.13B | -53.61% | 5.91B | -2.78B |
| Q1 FY2010 | 31 Mar 2010 | 3.19B | -64.45% | 5.91B | -2.72B |
| Q4 FY2009 | 31 Dec 2009 | 3.67B | -60.65% | 5.91B | -2.24B |
| Q3 FY2009 | 30 Sept 2009 | 4.20B | -53.69% | 6.66B | -2.46B |
| Q2 FY2009 | 30 Jun 2009 | 6.74B | -35.14% | 6.66B | 79.00M |
| Q1 FY2009 | 31 Mar 2009 | 8.96B | +29.10% | 5.66B | 3.30B |
| Q4 FY2008 | 31 Dec 2008 | 9.32B | +167.84% | 5.66B | 3.66B |
| Q3 FY2008 | 30 Sept 2008 | 9.06B | +117.00% | 5.66B | 3.40B |
| Q2 FY2008 | 30 Jun 2008 | 10.39B | +101.30% | 5.66B | 4.73B |
| Q1 FY2008 | 31 Mar 2008 | 6.94B | +89.26% | 5.64B | 1.30B |
| Q4 FY2007 | 31 Dec 2007 | 3.48B | +21.13% | 5.64B | -2.16B |
| Q3 FY2007 | 30 Sept 2007 | 4.18B | +0.10% | 5.64B | -1.46B |
| Q2 FY2007 | 30 Jun 2007 | 5.16B | +5.41% | 5.64B | -481.00M |
| Q1 FY2007 | 31 Mar 2007 | 3.67B | -31.16% | 4.64B | -972.00M |
| Q4 FY2006 | 31 Dec 2006 | 2.87B | -24.05% | 4.66B | -1.79B |
| Q3 FY2006 | 30 Sept 2006 | 4.17B | +13.31% | 5.53B | -1.36B |
| Q2 FY2006 | 30 Jun 2006 | 4.90B | +28.78% | 5.53B | -636.00M |
| Q1 FY2006 | 31 Mar 2006 | 5.33B | +11.79% | 5.57B | -239.00M |
| Q4 FY2005 | 31 Dec 2005 | 3.78B | -16.80% | 5.30B | -1.52B |
| Q3 FY2005 | 30 Sept 2005 | 3.68B | -27.25% | 4.89B | -1.21B |
| Q2 FY2005 | 30 Jun 2005 | 3.80B | +16.35% | 5.19B | -1.39B |
| Q1 FY2005 | 31 Mar 2005 | 4.77B | +47.01% | 5.36B | -589.00M |
| Q4 FY2004 | 31 Dec 2004 | 4.55B | +108.48% | 5.33B | -787.00M |
| Q3 FY2004 | 30 Sept 2004 | 5.06B | -5.47% | 5.40B | -338.00M |
| Q2 FY2004 | 30 Jun 2004 | 3.27B | -35.33% | 4.85B | -1.59B |
| Q1 FY2004 | 31 Mar 2004 | 3.24B | -35.66% | 4.70B | -1.46B |
| Q4 FY2003 | 31 Dec 2003 | 2.18B | -18.53% | 5.08B | -2.90B |
| Q3 FY2003 | 30 Sept 2003 | 5.35B | +18.69% | 4.38B | 976.00M |
| Q2 FY2003 | 30 Jun 2003 | 5.05B | -2.06% | 4.13B | 925.00M |
| Q1 FY2003 | 31 Mar 2003 | 5.04B | +15.12% | 4.06B | 976.00M |
| Q4 FY2002 | 31 Dec 2002 | 2.68B | +23.31% | 4.24B | -1.56B |
| Q3 FY2002 | 30 Sept 2002 | 4.51B | +31.44% | 4.21B | 306.00M |
| Q2 FY2002 | 30 Jun 2002 | 5.16B | +57.88% | 4.22B | 935.00M |
| Q1 FY2002 | 31 Mar 2002 | 4.38B | +9.53% | 4.11B | 267.00M |
| Q4 FY2001 | 31 Dec 2001 | 2.17B | +5.75% | 3.92B | -1.75B |
| Q3 FY2001 | 30 Sept 2001 | 3.43B | -26.82% | 3.48B | -50.00M |
| Q2 FY2001 | 30 Jun 2001 | 3.27B | -20.57% | 3.38B | -109.00M |
| Q1 FY2001 | 31 Mar 2001 | 4.00B | +13.65% | 3.43B | 563.00M |
| Q4 FY2000 | 31 Dec 2000 | 2.05B | -23.28% | 3.33B | -1.28B |
| Q3 FY2000 | 30 Sept 2000 | 4.69B | — | 3.32B | 1.38B |
| Q2 FY2000 | 30 Jun 2000 | 4.11B | — | 3.31B | 802.00M |
| Q1 FY2000 | 31 Mar 2000 | 3.52B | — | 2.44B | 1.08B |
| Q4 FY1999 | 31 Dec 1999 | 2.68B | -2.16% | 2.85B | -175.00M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 1.96B | -1.96B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 1.57B | -1.57B |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 1.68B | -1.68B |
| Q4 FY1998 | 31 Dec 1998 | 2.74B | +201.54% | 1.75B | 989.00M |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 1.57B | -1.57B |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 1.59B | -1.59B |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 1.75B | -1.75B |
| Q4 FY1997 | 31 Dec 1997 | 907.00M | -34.94% | 1.70B | -789.00M |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 1.47B | -1.47B |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 1.41B | -1.41B |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 1.33B | -1.33B |
| Q4 FY1996 | 31 Dec 1996 | 1.39B | — | 1.39B | 8.00M |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 1.42B | -1.42B |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 1.46B | -1.46B |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 1.34B | -1.34B |
| Q4 FY1995 | 31 Dec 1995 | 0.00 | — | 1.23B | -1.23B |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 1.23B | -1.23B |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 1.22B | -1.22B |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 869.00M | -869.00M |
| Q4 FY1994 | 31 Dec 1994 | 0.00 | — | 869.00M | -869.00M |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 862.00M | -862.00M |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 857.00M | -857.00M |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | — | 850.00M | -850.00M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 850.00M | -850.00M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 1.17B | -1.17B |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 1.27B | -1.27B |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 2.46B | -2.46B |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Allstate Corp (The)'s cash
Source: Financial Modeling Prep