Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Arthur J. Gallagher (AJG) Cash & Current Investments (2016 - 2025)

Arthur J. Gallagher (AJG) has disclosed Cash & Current Investments for 17 consecutive years, with $1.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 90.83% year-over-year to $1.4 billion, compared with a TTM value of $1.4 billion through Dec 2025, down 90.83%, and an annual FY2025 reading of $1.4 billion, down 90.83% over the prior year.
  • Cash & Current Investments was $1.4 billion for Q4 2025 at Arthur J. Gallagher, roughly flat from $1.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $16.9 billion in Q1 2025 and bottomed at $681.5 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $4.2 billion, with a median of $1.7 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 1209.88% in 2024, then tumbled 90.83% in 2025.
  • Year by year, Cash & Current Investments stood at $4.6 billion in 2021, then tumbled by 79.64% to $937.4 million in 2022, then grew by 23.92% to $1.2 billion in 2023, then soared by 1209.88% to $15.2 billion in 2024, then crashed by 90.83% to $1.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for AJG at $1.4 billion in Q4 2025, $1.4 billion in Q3 2025, and $14.3 billion in Q2 2025.