Aon (AON) Cash & Equivalents (2009 - 2026)
Aon (AON) recorded quarterly Cash & Equivalents of $1.2 billion in Q1 2026, down 1.42% quarter-over-quarter from $1.2 billion in Q4 2025, and up 22.2% on a YoY basis from $964.0 million in Q1 2025.
Aon (AON) Cash & Equivalents (2009 - 2026) Analysis & Trends
Aon's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 22.2% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 22.2% YoY), while the FY2025 annual figure was $1.2 billion, up 10.14% from the prior year.
- Cash & Equivalents was $1.2 billion for Q1 2026 at Aon, down from $1.2 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q4 2025 to a low of $595.0 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $939.5 million across 5 years, with a median of $974.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 32.17% in 2022, then surged 88.07% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $690.0 million in 2022, then gained by 12.75% to $778.0 million in 2023, then surged by 39.46% to $1.1 billion in 2024, then advanced by 10.14% to $1.2 billion in 2025, then dropped by 1.42% to $1.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | 11.74 Bn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 1.18 Bn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | 1.00 Bn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | 1.52 Mn |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 10.54 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 230.03 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | 1.54 Bn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 146.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 964.00 Mn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 1.10 Bn |
| Jun 30, 2024 | 974.00 Mn |
| Mar 31, 2024 | 995.00 Mn |
| Dec 31, 2023 | 778.00 Mn |
| Sep 30, 2023 | 808.00 Mn |
| Jun 30, 2023 | 952.00 Mn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 690.00 Mn |
| Sep 30, 2022 | 692.00 Mn |
| Jun 30, 2022 | 740.00 Mn |
| Mar 31, 2022 | 595.00 Mn |
| Dec 31, 2021 | 544.00 Mn |
| Sep 30, 2021 | 609.00 Mn |
| Jun 30, 2021 | 1.09 Bn |