Growth Metrics

Arthur J. Gallagher (AJG) Cash & Equivalents (2009 - 2026)

Arthur J. Gallagher posted quarterly Cash & Equivalents of $1.4 billion for Q1 2026, down 91.53% year-on-year 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) has 18 years of Cash & Equivalents data on file, last reported at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 91.53% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (down 91.53% YoY), and the FY2025 full-year result was $1.4 billion, down 90.69% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.4 billion, up 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 $681.5 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $1.4 billion (2026), against an average of $4.0 billion.
  • The widest annual swing landed in 2024, when Cash & Equivalents soared 1443.46%; it then slumped 91.53% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $738.4 million in 2022, then soared by 31.5% to $971.0 million in 2023, then jumped by 1443.46% to $15.0 billion in 2024, then slumped by 90.69% to $1.4 billion in 2025, then climbed 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 Aon 69.60 Bn 68.21 Bn - 1.18 Bn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 1.41 Bn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn 1.86 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 1.00 Bn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - 1.52 Mn
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn 1.54 Bn
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn 230.03 Mn
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 146.41 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 25.65 Mn
10 Twfg 279.02 Mn 351.22 Mn - 124.85 Mn

Historic Data

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DateValue
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 5.28 Bn
Jun 30, 2022 681.50 Mn
Mar 31, 2022 859.20 Mn
Dec 31, 2021 4.47 Bn
Sep 30, 2021 2.74 Bn
Jun 30, 2021 3.20 Bn
Mar 31, 2021 526.30 Mn
Dec 31, 2020 3.57 Bn
Sep 30, 2020 629.90 Mn
Jun 30, 2020 349.70 Mn
Mar 31, 2020 352.80 Mn
Dec 31, 2019 604.80 Mn
Sep 30, 2019 578.90 Mn
Jun 30, 2019 512.30 Mn
Mar 31, 2019 871.50 Mn
Dec 31, 2018 607.20 Mn
Sep 30, 2018 605.00 Mn
Jun 30, 2018 652.20 Mn
Mar 31, 2018 697.90 Mn
Dec 31, 2017 681.20 Mn
Sep 30, 2017 564.90 Mn
Jun 30, 2017 587.80 Mn
Mar 31, 2017 564.00 Mn
Dec 31, 2016 545.50 Mn
Sep 30, 2016 531.80 Mn
Jun 30, 2016 411.10 Mn
Mar 31, 2016 425.40 Mn
Dec 31, 2015 480.40 Mn
Sep 30, 2015 369.70 Mn
Jun 30, 2015 321.70 Mn
Mar 31, 2015 276.80 Mn
Dec 31, 2014 314.40 Mn
Sep 30, 2014 290.50 Mn
Jun 30, 2014 973.50 Mn
Mar 31, 2014 739.20 Mn
Dec 31, 2013 298.10 Mn
Sep 30, 2013 286.90 Mn
Jun 30, 2013 240.00 Mn
Mar 31, 2013 224.00 Mn
Dec 31, 2012 302.10 Mn
Sep 30, 2012 305.20 Mn
Jun 30, 2012 282.10 Mn
Mar 31, 2012 301.80 Mn
Dec 31, 2011 291.20 Mn
Sep 30, 2011 718.40 Mn
Jun 30, 2011 732.90 Mn
Mar 31, 2011 333.20 Mn
Dec 31, 2010 249.80 Mn
Sep 30, 2010 296.30 Mn
Jun 30, 2010 230.00 Mn
Mar 31, 2010 227.10 Mn
Dec 31, 2009 205.90 Mn