77/100B404.91
USD
1.70
(0.42%)
Market Open
Last updated: · Delayed 15 min
Fair value465.40Plus-13%254Price 404.91622
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Travelers Companies (The) cash on hand 1985–2026What 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.
Travelers Companies (The) had 96.34B USD in cash and short-term investments on 30 September 2026, down 2.9% on a year before. At the end of fiscal year 2025 it had 26.17B USD.
Last updated 11 Nov 2026 · Next report 20 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 96.34B | -2.88% | 9.81B | 86.53B |
| FY2025 | 31 Dec 2025 | 26.17B | -70.82% | 9.27B | 16.90B |
| FY2024 | 31 Dec 2024 | 89.69B | +0.25% | 8.03B | 81.65B |
| FY2023 | 31 Dec 2023 | 89.46B | +17.35% | 8.03B | 81.43B |
| FY2022 | 31 Dec 2022 | 76.24B | -8.48% | 7.29B | 68.94B |
| FY2021 | 31 Dec 2021 | 83.30B | +3.82% | 7.29B | 76.01B |
| FY2020 | 31 Dec 2020 | 80.24B | +9.06% | 6.55B | 73.69B |
| FY2019 | 31 Dec 2019 | 73.57B | +8.48% | 6.56B | 67.01B |
| FY2018 | 31 Dec 2018 | 67.82B | -0.16% | 6.56B | 61.26B |
| FY2017 | 31 Dec 2017 | 67.93B | +3.42% | 6.57B | 61.36B |
| FY2016 | 31 Dec 2016 | 65.69B | -0.03% | 6.44B | 59.25B |
| FY2015 | 31 Dec 2015 | 65.71B | -3.67% | 6.34B | 59.37B |
| FY2014 | 31 Dec 2014 | 68.21B | +0.12% | 6.35B | 61.86B |
| FY2013 | 31 Dec 2013 | 68.13B | -1.55% | 6.35B | 61.79B |
| FY2012 | 31 Dec 2012 | 69.21B | +1.71% | 6.35B | 62.86B |
| FY2011 | 31 Dec 2011 | 68.04B | +1,069.88% | 6.61B | 61.44B |
| FY2010 | 31 Dec 2010 | 5.82B | +13.88% | 6.61B | -795.00M |
| FY2009 | 31 Dec 2009 | 5.11B | -8.35% | 6.53B | -1.42B |
| FY2008 | 31 Dec 2008 | 5.57B | +2.11% | 6.18B | -609.00M |
| FY2007 | 31 Dec 2007 | 5.46B | +1.11% | 5.58B | -120.00M |
| FY2006 | 31 Dec 2006 | 5.40B | +5.02% | 5.76B | -363.00M |
| FY2005 | 31 Dec 2005 | 5.14B | -1.29% | 5.85B | -711.00M |
| FY2004 | 31 Dec 2004 | 5.21B | +109.08% | 6.31B | -1.11B |
| FY2003 | 31 Dec 2003 | 2.49B | +0.93% | 2.68B | -185.00M |
| FY2002 | 31 Dec 2002 | 2.47B | +7.07% | 2.71B | -246.00M |
| FY2001 | 31 Dec 2001 | 2.30B | -3.32% | 2.13B | 174.00M |
| FY2000 | 31 Dec 2000 | 2.38B | +54.94% | 1.65B | 736.00M |
| FY1999 | 31 Dec 1999 | 1.54B | +39.52% | 1.47B | 72.00M |
| FY1998 | 31 Dec 1998 | 1.10B | +137.56% | 1.26B | -158.07M |
| FY1997 | 31 Dec 1997 | 464.02M | +41.90% | 1.30B | -839.98M |
| FY1996 | 31 Dec 1996 | 327.01M | -66.43% | 689.10M | -362.09M |
| FY1995 | 31 Dec 1995 | 973.97M | +3.09% | 704.00M | 269.97M |
| FY1994 | 31 Dec 1994 | 944.75M | — | 622.60M | 322.15M |
| FY1993 | 31 Dec 1993 | 0.00 | — | 639.70M | -639.70M |
| FY1992 | 31 Dec 1992 | 0.00 | — | 566.70M | -566.70M |
| FY1991 | 31 Dec 1991 | 0.00 | — | 486.80M | -486.80M |
| FY1990 | 31 Dec 1990 | 0.00 | — | 473.80M | -473.80M |
| FY1989 | 31 Dec 1989 | 0.00 | — | 293.80M | -293.80M |
| FY1988 | 31 Dec 1988 | 0.00 | — | 288.10M | -288.10M |
| FY1987 | 31 Dec 1987 | 0.00 | — | 96.60M | -96.60M |
| FY1986 | 31 Dec 1986 | 0.00 | — | 172.30M | -172.30M |
| FY1985 | 31 Dec 1985 | 0.00 | — | 182.30M | -182.30M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 96.34B | -2.88% | 9.81B | 86.53B |
| Q2 FY2026 | 30 Jun 2026 | 5.20B | -94.44% | 9.07B | -3.87B |
| Q1 FY2026 | 31 Mar 2026 | 98.01B | +7.35% | 9.27B | 88.74B |
| Q4 FY2025 | 31 Dec 2025 | 26.17B | -70.82% | 9.27B | 16.90B |
| Q3 FY2025 | 30 Sept 2025 | 99.20B | +9.08% | 9.27B | 89.93B |
| Q2 FY2025 | 30 Jun 2025 | 93.49B | +3.60% | 8.03B | 85.46B |
| Q1 FY2025 | 31 Mar 2025 | 91.30B | +2.21% | 8.03B | 83.26B |
| Q4 FY2024 | 31 Dec 2024 | 89.69B | +0.25% | 8.03B | 81.65B |
| Q3 FY2024 | 30 Sept 2024 | 90.94B | +8.85% | 8.03B | 82.91B |
| Q2 FY2024 | 30 Jun 2024 | 90.24B | +7.97% | 8.13B | 82.11B |
| Q1 FY2024 | 31 Mar 2024 | 89.32B | +7.88% | 8.03B | 81.29B |
| Q4 FY2023 | 31 Dec 2023 | 89.46B | +17.35% | 8.03B | 81.43B |
| Q3 FY2023 | 30 Sept 2023 | 83.55B | +7.36% | 8.03B | 75.52B |
| Q2 FY2023 | 30 Jun 2023 | 83.58B | +9.71% | 8.03B | 75.55B |
| Q1 FY2023 | 31 Mar 2023 | 82.80B | +4.17% | 7.29B | 75.51B |
| Q4 FY2022 | 31 Dec 2022 | 76.24B | -8.48% | 7.29B | 68.94B |
| Q3 FY2022 | 30 Sept 2022 | 77.82B | -6.37% | 7.29B | 70.53B |
| Q2 FY2022 | 30 Jun 2022 | 76.18B | -7.64% | 7.29B | 68.89B |
| Q1 FY2022 | 31 Mar 2022 | 79.49B | -0.63% | 7.29B | 72.19B |
| Q4 FY2021 | 31 Dec 2021 | 83.30B | +3.82% | 7.29B | 76.01B |
| Q3 FY2021 | 30 Sept 2021 | 83.12B | +4.57% | 7.29B | 75.83B |
| Q2 FY2021 | 30 Jun 2021 | 82.48B | +7.45% | 7.29B | 75.19B |
| Q1 FY2021 | 31 Mar 2021 | 79.99B | +10.37% | 6.55B | 73.44B |
| Q4 FY2020 | 31 Dec 2020 | 80.24B | +9.06% | 6.55B | 73.69B |
| Q3 FY2020 | 30 Sept 2020 | 79.49B | +8.71% | 7.05B | 72.44B |
| Q2 FY2020 | 30 Jun 2020 | 76.76B | +8.00% | 7.05B | 69.72B |
| Q1 FY2020 | 31 Mar 2020 | 72.47B | +3.61% | 6.56B | 65.92B |
| Q4 FY2019 | 31 Dec 2019 | 73.57B | +8.48% | 6.56B | 67.01B |
| Q3 FY2019 | 30 Sept 2019 | 73.12B | +8.77% | 6.56B | 66.56B |
| Q2 FY2019 | 30 Jun 2019 | 71.08B | +6.65% | 6.56B | 64.52B |
| Q1 FY2019 | 31 Mar 2019 | 69.95B | +4.17% | 7.06B | 62.89B |
| Q4 FY2018 | 31 Dec 2018 | 67.82B | -0.16% | 6.56B | 61.26B |
| Q3 FY2018 | 30 Sept 2018 | 67.22B | -1.72% | 6.56B | 60.66B |
| Q2 FY2018 | 30 Jun 2018 | 66.64B | -1.31% | 6.46B | 60.18B |
| Q1 FY2018 | 31 Mar 2018 | 67.15B | +1.23% | 6.96B | 60.19B |
| Q4 FY2017 | 31 Dec 2017 | 67.93B | +3.42% | 6.57B | 61.36B |
| Q3 FY2017 | 30 Sept 2017 | 68.40B | +0.42% | 6.92B | 61.47B |
| Q2 FY2017 | 30 Jun 2017 | 67.53B | -0.05% | 6.92B | 60.61B |
| Q1 FY2017 | 31 Mar 2017 | 66.33B | -0.89% | 6.44B | 59.90B |
| Q4 FY2016 | 31 Dec 2016 | 65.69B | -0.03% | 6.44B | 59.25B |
| Q3 FY2016 | 30 Sept 2016 | 68.11B | +1.44% | 6.44B | 61.67B |
| Q2 FY2016 | 30 Jun 2016 | 67.56B | +2.10% | 6.44B | 61.13B |
| Q1 FY2016 | 31 Mar 2016 | 66.93B | -0.94% | 6.34B | 60.59B |
| Q4 FY2015 | 31 Dec 2015 | 65.71B | -3.67% | 6.34B | 59.37B |
| Q3 FY2015 | 30 Sept 2015 | 67.14B | -2.72% | 6.74B | 60.40B |
| Q2 FY2015 | 30 Jun 2015 | 66.17B | -3.69% | 6.35B | 59.82B |
| Q1 FY2015 | 31 Mar 2015 | 67.57B | -1.46% | 6.35B | 61.22B |
| Q4 FY2014 | 31 Dec 2014 | 68.21B | +0.12% | 6.35B | 61.86B |
| Q3 FY2014 | 30 Sept 2014 | 69.02B | +1.84% | 6.35B | 62.67B |
| Q2 FY2014 | 30 Jun 2014 | 68.71B | +3.26% | 6.35B | 62.37B |
| Q1 FY2014 | 31 Mar 2014 | 68.57B | +0.37% | 6.35B | 62.22B |
| Q4 FY2013 | 31 Dec 2013 | 68.13B | -1.55% | 6.35B | 61.79B |
| Q3 FY2013 | 30 Sept 2013 | 67.78B | +1,655.40% | 6.35B | 61.43B |
| Q2 FY2013 | 30 Jun 2013 | 66.55B | +1,798.57% | 5.85B | 60.69B |
| Q1 FY2013 | 31 Mar 2013 | 68.31B | +1,781.30% | 5.85B | 62.46B |
| Q4 FY2012 | 31 Dec 2012 | 69.21B | +1.71% | 6.35B | 62.86B |
| Q3 FY2012 | 30 Sept 2012 | 3.86B | -23.21% | 6.35B | -2.49B |
| Q2 FY2012 | 30 Jun 2012 | 3.51B | -33.83% | 6.35B | -2.84B |
| Q1 FY2012 | 31 Mar 2012 | 3.63B | -38.36% | 6.61B | -2.98B |
| Q4 FY2011 | 31 Dec 2011 | 68.04B | +1,069.88% | 6.61B | 61.44B |
| Q3 FY2011 | 30 Sept 2011 | 5.03B | -4.75% | 6.60B | -1.58B |
| Q2 FY2011 | 30 Jun 2011 | 5.30B | +28.41% | 6.60B | -1.31B |
| Q1 FY2011 | 31 Mar 2011 | 5.89B | +20.25% | 6.61B | -720.00M |
| Q4 FY2010 | 31 Dec 2010 | 5.82B | +13.88% | 6.61B | -795.00M |
| Q3 FY2010 | 30 Sept 2010 | 5.28B | -22.97% | 6.25B | -973.00M |
| Q2 FY2010 | 30 Jun 2010 | 4.13B | -38.68% | 6.28B | -2.15B |
| Q1 FY2010 | 31 Mar 2010 | 4.90B | -17.22% | 6.53B | -1.63B |
| Q4 FY2009 | 31 Dec 2009 | 5.11B | -8.35% | 6.53B | -1.42B |
| Q3 FY2009 | 30 Sept 2009 | 6.85B | +24.35% | 6.53B | 325.00M |
| Q2 FY2009 | 30 Jun 2009 | 6.73B | +14.76% | 6.53B | 195.00M |
| Q1 FY2009 | 31 Mar 2009 | 5.92B | +14.31% | 6.04B | -121.00M |
| Q4 FY2008 | 31 Dec 2008 | 5.57B | +2.11% | 6.18B | -609.00M |
| Q3 FY2008 | 30 Sept 2008 | 5.51B | +4.63% | 6.33B | -817.00M |
| Q2 FY2008 | 30 Jun 2008 | 5.86B | +16.26% | 6.33B | -468.00M |
| Q1 FY2008 | 31 Mar 2008 | 5.18B | -1.65% | 5.84B | -664.00M |
| Q4 FY2007 | 31 Dec 2007 | 5.46B | +1.11% | 5.58B | -120.00M |
| Q3 FY2007 | 30 Sept 2007 | 5.27B | -19.93% | 6.24B | -976.00M |
| Q2 FY2007 | 30 Jun 2007 | 5.04B | -3.43% | 6.73B | -1.69B |
| Q1 FY2007 | 31 Mar 2007 | 5.26B | +2.06% | 6.12B | -859.00M |
| Q4 FY2006 | 31 Dec 2006 | 5.40B | +5.02% | 5.76B | -363.00M |
| Q3 FY2006 | 30 Sept 2006 | 6.58B | +2.51% | 6.57B | 9.00M |
| Q2 FY2006 | 30 Jun 2006 | 5.22B | -6.05% | 6.62B | -1.40B |
| Q1 FY2006 | 31 Mar 2006 | 5.16B | +14.50% | 5.84B | -681.00M |
| Q4 FY2005 | 31 Dec 2005 | 5.14B | -1.29% | 5.85B | -711.00M |
| Q3 FY2005 | 30 Sept 2005 | 6.42B | +32.09% | 5.75B | 664.00M |
| Q2 FY2005 | 30 Jun 2005 | 5.56B | +21.41% | 5.80B | -245.00M |
| Q1 FY2005 | 31 Mar 2005 | 4.51B | +0.14% | 6.30B | -1.79B |
| Q4 FY2004 | 31 Dec 2004 | 5.21B | +109.08% | 6.31B | -1.11B |
| Q3 FY2004 | 30 Sept 2004 | 4.86B | +82.49% | 6.47B | -1.61B |
| Q2 FY2004 | 30 Jun 2004 | 4.58B | +120.90% | 6.36B | -1.78B |
| Q1 FY2004 | 31 Mar 2004 | 4.50B | +138.15% | 1.81B | 2.69B |
| Q4 FY2003 | 31 Dec 2003 | 2.49B | +0.93% | 2.68B | -185.00M |
| Q3 FY2003 | 30 Sept 2003 | 2.66B | -18.52% | 3.57B | -911.00M |
| Q2 FY2003 | 30 Jun 2003 | 2.07B | +7.69% | 2.54B | -463.00M |
| Q1 FY2003 | 31 Mar 2003 | 1.89B | +3.62% | 2.66B | -775.00M |
| Q4 FY2002 | 31 Dec 2002 | 2.47B | +7.07% | 2.71B | -246.00M |
| Q3 FY2002 | 30 Sept 2002 | 3.27B | +25.36% | 2.59B | 681.00M |
| Q2 FY2002 | 30 Jun 2002 | 1.92B | +103.81% | 2.12B | -198.00M |
| Q1 FY2002 | 31 Mar 2002 | 1.82B | +86.78% | 2.26B | -437.00M |
| Q4 FY2001 | 31 Dec 2001 | 2.30B | -3.32% | 2.13B | 174.00M |
| Q3 FY2001 | 30 Sept 2001 | 2.61B | +113.26% | 2.15B | 461.00M |
| Q2 FY2001 | 30 Jun 2001 | 944.00M | -26.08% | 1.80B | -852.00M |
| Q1 FY2001 | 31 Mar 2001 | 976.00M | -22.04% | 1.82B | -847.00M |
| Q4 FY2000 | 31 Dec 2000 | 2.38B | +54.94% | 1.65B | 736.00M |
| Q3 FY2000 | 30 Sept 2000 | 1.22B | — | 1.64B | -414.00M |
| Q2 FY2000 | 30 Jun 2000 | 1.28B | — | 1.59B | -316.00M |
| Q1 FY2000 | 31 Mar 2000 | 1.25B | — | 1.52B | -265.00M |
| Q4 FY1999 | 31 Dec 1999 | 1.54B | +39.52% | 1.47B | 72.00M |
| Q3 FY1999 | 30 Sept 1999 | 0.00 | — | 1.32B | -1.32B |
| Q2 FY1999 | 30 Jun 1999 | 0.00 | — | 1.51B | -1.51B |
| Q1 FY1999 | 31 Mar 1999 | 0.00 | — | 1.52B | -1.52B |
| Q4 FY1998 | 31 Dec 1998 | 1.10B | +137.56% | 1.26B | -158.07M |
| Q3 FY1998 | 30 Sept 1998 | 0.00 | — | 1.10B | -1.10B |
| Q2 FY1998 | 30 Jun 1998 | 0.00 | — | 1.08B | -1.08B |
| Q1 FY1998 | 31 Mar 1998 | 0.00 | — | 654.70M | -654.70M |
| Q4 FY1997 | 31 Dec 1997 | 464.02M | +41.90% | 1.30B | -839.98M |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 762.50M | -762.50M |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 705.70M | -705.70M |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 707.60M | -707.60M |
| Q4 FY1996 | 31 Dec 1996 | 327.01M | -66.43% | 689.10M | -362.09M |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 707.60M | -707.60M |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 695.60M | -695.60M |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 671.90M | -671.90M |
| Q4 FY1995 | 31 Dec 1995 | 973.97M | +3.09% | 704.00M | 269.97M |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 620.30M | -620.30M |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 586.50M | -586.50M |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 628.20M | -628.20M |
| Q4 FY1994 | 31 Dec 1994 | 944.75M | — | 622.60M | 322.15M |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 610.30M | -610.30M |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 590.40M | -590.40M |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | — | 584.70M | -584.70M |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 639.70M | -639.70M |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 589.80M | -589.80M |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 578.60M | -578.60M |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 559.70M | -559.70M |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 566.70M | -566.70M |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | — | 544.70M | -544.70M |
| Q2 FY1992 | 30 Jun 1992 | 0.00 | — | 499.40M | -499.40M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | — | 491.00M | -491.00M |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | — | 486.80M | -486.80M |
| Q3 FY1991 | 30 Sept 1991 | 0.00 | — | 452.40M | -452.40M |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | — | 450.40M | -450.40M |
| Q1 FY1991 | 31 Mar 1991 | 0.00 | — | 448.50M | -448.50M |
| Q4 FY1990 | 31 Dec 1990 | 0.00 | — | 473.80M | -473.80M |
| Q3 FY1990 | 30 Sept 1990 | 0.00 | — | 487.70M | -487.70M |
| Q2 FY1990 | 30 Jun 1990 | 0.00 | — | 476.80M | -476.80M |
| Q1 FY1990 | 31 Mar 1990 | 0.00 | — | 255.30M | -255.30M |
| Q4 FY1989 | 31 Dec 1989 | 0.00 | — | 293.80M | -293.80M |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 288.10M | -288.10M |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 96.60M | -96.60M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 172.30M | -172.30M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 182.30M | -182.30M |
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 Travelers Companies (The)'s cash
Source: Financial Modeling Prep