Arthur J. Gallagher (AJG) Cash & Equivalents (2009 - 2026)
Arthur J. Gallagher (AJG) reported Cash & Equivalents of $1.21 billion for Q3 2026, down 13.3% from $1.4 billion a year earlier and down 12.5% from the prior quarter.
Arthur J. Gallagher (AJG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Arthur J. Gallagher posted Cash & Equivalents of $1.4 billion, down 90.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $14.99 billion in FY2024, $971 million in FY2023 (-80.4%), $4.96 billion in FY2022 (+11.1%) and $4.47 billion in FY2021 (+25.0%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2023.
- Year over year, Cash & Equivalents has now declined in each of the last five quarters, with growth averaging 104.2% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2025 (growth of 910.4%); the low point was Q1 2026 (a decline of 91.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.39 billion (Q2 2026), $1.41 billion (Q1 2026) and $1.4 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.76 Bn | 86.40 Bn | 8.67 Bn | 3.01 Bn |
| 2 | Progressive | 132.42 Bn | 107.94 Bn | 8.29 Bn | 156.00 Mn |
| 3 | Marsh & Mclennan Companies | 97.25 Bn | 89.41 Bn | - | 1.84 Bn |
| 4 | Travelers Companies | 81.75 Bn | 59.24 Bn | 5.93 Bn | - |
| 5 | Manulife Financial | 73.54 Bn | -21.96 Bn | - | - |
| 6 | Arthur J. Gallagher | 72.19 Bn | 66.78 Bn | - | 1.21 Bn |
| 7 | Aon | 71.05 Bn | 50.25 Bn | - | 2.02 Bn |
| 8 | Allstate | 64.22 Bn | 24.06 Bn | 7.41 Bn | - |
| 9 | Metlife | 63.14 Bn | -43.64 Bn | 7.82 Bn | 19.30 Bn |
| 10 | Aflac | 61.62 Bn | 37.98 Bn | 1.87 Bn | 5.62 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.21 Bn |
| 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 | 7.08 Bn |
| Dec 31, 2023 | 971.00 Mn |
| Sep 30, 2023 | 6.79 Bn |
| Jun 30, 2023 | 6.94 Bn |
| Mar 31, 2023 | 6.09 Bn |
| Dec 31, 2022 | 4.96 Bn |
| Sep 30, 2022 | 5.28 Bn |
| Jun 30, 2022 | 4.79 Bn |
| Mar 31, 2022 | 4.64 Bn |
| Dec 31, 2021 | 4.47 Bn |
Arthur J. Gallagher Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AJG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AJG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AJG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();