Arthur J. Gallagher AJG
NYSE AJG
$268.07 -2.82 (-1.04%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Arthur J. Gallagher (AJG) reported Cash & Equivalents of $1.39 billion for Q2 2026, down 90.3% from $14.3 billion a year earlier and down 1.9% from the prior quarter.

Analysis

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 Q2 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 four quarters, with growth averaging 96.1% 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 Q2 2026 came in at $1.41 billion (Q1 2026), $1.4 billion (Q4 2025) and $1.4 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,168.75 Bn -248.72 Bn 55.86 Bn 40.61 Bn
2 Chubb 136.94 Bn 89.00 Bn 9.13 Bn 2.75 Bn
3 Progressive 132.57 Bn 108.40 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 93.82 Bn 86.22 Bn - 1.84 Bn
5 Travelers Companies 83.08 Bn 59.33 Bn 6.23 Bn -
6 Manulife Financial 75.37 Bn -18.34 Bn - -
7 Arthur J. Gallagher 68.71 Bn 63.14 Bn - 1.39 Bn
8 Aon 64.39 Bn 57.63 Bn - 1.06 Bn
9 Allstate 64.30 Bn 25.55 Bn 8.73 Bn -
10 Metlife 63.02 Bn -43.46 Bn 7.82 Bn 19.30 Bn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 2.74 Bn
API Access

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