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
Cash Flow Statement
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Income Statement
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Ratios

Arthur J. Gallagher (AJG) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents fell 90.69% year-over-year to $1.4 billion, compared with a TTM value of $1.4 billion through Dec 2025, down 90.69%, and an annual FY2025 reading of $1.4 billion, down 90.69% over the prior year.
  • Cash & Equivalents 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 & Equivalents topped out at $16.7 billion in Q1 2025 and bottomed at $526.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $3.6 billion, with a median of $1.4 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 1443.46% in 2024, then crashed 90.69% in 2025.
  • Year by year, Cash & Equivalents stood at $4.5 billion in 2021, then tumbled by 83.47% to $738.4 million in 2022, then skyrocketed by 31.5% to $971.0 million in 2023, then surged by 1443.46% to $15.0 billion in 2024, then crashed by 90.69% to $1.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for AJG at $1.4 billion in Q4 2025, $1.4 billion in Q3 2025, and $14.3 billion in Q2 2025.