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

Arthur J. Gallagher's Cash & Equivalents history spans 17 years, with the latest figure at $1.4 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 90.69% year-over-year to $1.4 billion; the TTM value through Dec 2025 reached $1.4 billion, down 90.69%, while the annual FY2025 figure was $1.4 billion, 90.69% down from the prior year.
  • Cash & Equivalents reached $1.4 billion in Q4 2025 per AJG's latest filing, roughly flat 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 $526.3 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $4.8 billion, with a median of $3.0 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1443.46% in 2024, then crashed 90.69% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $4.5 billion in 2021, then grew by 11.15% to $5.0 billion in 2022, then plummeted by 80.44% 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.
  • Per Business Quant, the three most recent readings for AJG's Cash & Equivalents are $1.4 billion (Q4 2025), $1.4 billion (Q3 2025), and $14.3 billion (Q2 2025).