Marsh & Mclennan Companies (MRSH) Cash & Equivalents (2009 - 2026)
Marsh & Mclennan Companies (MRSH) reported Cash & Equivalents of $11.7 billion for Q1 2026, up 1.42% on a YoY basis from $11.6 billion in Q1 2025, and up 2.36% quarter-over-quarter from $11.5 billion in Q4 2025.
Marsh & Mclennan Companies (MRSH) Cash & Equivalents (2009 - 2026) Analysis & Trends
Marsh & Mclennan Companies has reported Cash & Equivalents for 18 years, with the latest figure at $11.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 1.42% year-over-year to $11.7 billion; the trailing twelve-month figure through Mar 2026 stood at $11.7 billion (up 1.42% YoY), and the FY2025 full-year result was $11.5 billion, up 1.75% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.7 billion, up from $11.5 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $12.0 billion in Q3 2025, with the low at $772.0 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $6.8 billion across 5 years, with a median of $10.7 billion in 2022.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 1374.81% — and 2024, when it slumped 85.71%.
- Marsh & Mclennan Companies' Cash & Equivalents stood at $10.7 billion in 2022, then tumbled by 68.5% to $3.4 billion in 2023, then soared by 235.8% to $11.3 billion in 2024, then rose by 1.75% to $11.5 billion in 2025, then rose by 2.36% to $11.7 billion in 2026.
- The last three Cash & Equivalents figures came in at $11.7 billion (Q1 2026), $11.5 billion (Q4 2025), and $12.0 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 | 11.74 Bn |
| Dec 31, 2025 | 11.47 Bn |
| Sep 30, 2025 | 12.00 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 11.58 Bn |
| Dec 31, 2024 | 11.28 Bn |
| Sep 30, 2024 | 1.80 Bn |
| Jun 30, 2024 | 1.65 Bn |
| Mar 31, 2024 | 11.46 Bn |
| Dec 31, 2023 | 3.36 Bn |
| Sep 30, 2023 | 11.83 Bn |
| Jun 30, 2023 | 11.56 Bn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 10.66 Bn |
| Sep 30, 2022 | 802.00 Mn |
| Jun 30, 2022 | 909.00 Mn |
| Mar 31, 2022 | 772.00 Mn |
| Dec 31, 2021 | 1.75 Bn |
| Sep 30, 2021 | 1.40 Bn |
| Jun 30, 2021 | 888.00 Mn |