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The Travelers Companies TRV
$ 242.38 1.81%

Annual report 2024
added 02-13-2025

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The Travelers Companies Cash and Cash Equivalents 2011-2025 | TRV

Annual Cash and Cash Equivalents The Travelers Companies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
699 M 650 M 799 M 761 M 721 M 494 M 373 M 344 M 307 M 380 M 374 M 294 M 330 M 214 M
2024202420232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011800 M800 M600 M600 M400 M400 M200 M200 M00
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All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
799 M 214 M 481 M

Quarterly Cash and Cash Equivalents The Travelers Companies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
772 M 729 M 667 M 650 M 593 M 605 M 767 M 799 M 773 M 710 M 752 M 761 M 818 M 689 M 761 M 721 M 721 M 721 M 721 M 494 M 494 M 494 M 494 M 373 M 373 M 373 M 373 M 344 M 344 M 344 M 344 M 307 M 307 M 307 M 307 M 380 M 380 M 380 M 380 M 374 M 374 M 374 M 374 M 294 M 294 M 294 M 294 M 330 M 330 M 330 M 330 M 214 M 214 M 214 M 214 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
818 M 214 M 476 M