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Travelers Companies (The) (TRV)

Cash Ratio

0.01

Quarterly · Period ending: Sep 30, 2026

TRV Cash Ratio

Latest reported0.01period endingSep 30, 2026

Latest reported0.01period endingSep 30, 2026

TRV Quarterly Cash Ratio (0.00 → 0.01)

Period values, visible window

High-resolution chart · PNG

TRV cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelers Companies (The) Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2001	0.0902
Jun 30, 2001	0.05
Mar 31, 2001	0.0294
Dec 31, 2000	0.0249
Sep 30, 2000	0.0378
Jun 30, 2000	0.0448
Mar 31, 2000	0.0496
Dec 31, 1999	0.0912
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	0.0414
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0.0559
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0.0194
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0.024
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0
Dec 31, 1988	0
Sep 30, 1988	0
Jun 30, 1988	0
Mar 31, 1988	0
Dec 31, 1987	0
Sep 30, 1987	0
Jun 30, 1987	0
Mar 31, 1987	0
Dec 31, 1986	0
Sep 30, 1986	0
Jun 30, 1986	0
Mar 31, 1986	0
Dec 31, 1985	0
Sep 30, 1985	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.