Arthur J. Gallagher (AJG) Cash & Equivalents (2009 - 2026)
Arthur J. Gallagher's (AJG) quarterly Cash & Equivalents came in at $1.4 billion in Q1 2026, down 91.53% YoY from $16.7 billion in Q1 2025, and up 1.22% on a QoQ basis from $1.4 billion in Q4 2025.
Arthur J. Gallagher (AJG) Cash & Equivalents (2009 - 2026) Analysis & Trends
Arthur J. Gallagher (AJG) has 18 years of Cash & Equivalents data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Cash & Equivalents fell 91.53% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (down 91.53% YoY) and the FY2025 annual result came in at $1.4 billion, down 90.69% from the prior year.
- Cash & Equivalents advanced to $1.4 billion in Q1 2026, from $1.4 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $16.7 billion in Q1 2025 to a low of $629.8 million in Q3 2022.
- A 5-year average of $3.7 billion and a median of $1.4 billion in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1443.46% — and 2026, when it plunged 91.53%.
- Tracing AJG's Cash & Equivalents over 5 years: stood at $738.4 million in 2022, then surged by 31.5% to $971.0 million in 2023, then soared by 1443.46% to $15.0 billion in 2024, then tumbled by 90.69% to $1.4 billion in 2025, then advanced by 1.22% to $1.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | 1.37 Mn |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 12.20 Bn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | 1.06 Bn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 1.39 Bn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | 1.63 Bn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 918.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 282.90 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 17.55 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 1.66 Bn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | 233.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Bn |
| Mar 31, 2026 | 1.41 Bn |
| Dec 31, 2025 | 1.40 Bn |
| Sep 30, 2025 | 1.40 Bn |
| Jun 30, 2025 | 14.30 Bn |
| Mar 31, 2025 | 16.69 Bn |
| Dec 31, 2024 | 14.99 Bn |
| Sep 30, 2024 | 2.02 Bn |
| Jun 30, 2024 | 1.42 Bn |
| Mar 31, 2024 | 1.76 Bn |
| Dec 31, 2023 | 971.00 Mn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 952.30 Mn |
| Mar 31, 2023 | 1.55 Bn |
| Dec 31, 2022 | 738.40 Mn |
| Sep 30, 2022 | 629.80 Mn |
| Jun 30, 2022 | 681.50 Mn |
| Mar 31, 2022 | 859.20 Mn |
| Dec 31, 2021 | 4.47 Bn |
| Sep 30, 2021 | 2.74 Bn |