Marsh & Mclennan Companies MRSH
NYSE MRSH
$197.52 -1.82 (-0.91%)
At close: Oct 23, 2026 · 4:00 PM EDT

Marsh & Mclennan Companies (MRSH) Cash & Equivalents (2009 - 2026)

Updated

Marsh & Mclennan Companies (MRSH) posted Cash & Equivalents of $1.84 billion for Q3 2026, down 26.6% from $2.51 billion a year earlier but up 8.4% from the prior quarter.

Analysis

Marsh & Mclennan Companies (MRSH) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025, Marsh & Mclennan Companies' Cash & Equivalents came in at $2.69 billion, up 12.1% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 5.2% (FY2020 to FY2025).
  • In prior years, Marsh & Mclennan Companies' Cash & Equivalents was $2.4 billion in FY2024 (-28.6%), $3.36 billion in FY2023 (+132.9%), $1.44 billion in FY2022 (-17.7%) and $1.75 billion in FY2021 (-16.1%).
  • Quarterly Cash & Equivalents has run from a low of $772 million in Q1 2022 to a high of $3.36 billion in Q4 2023 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 1.3%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 261.7%; the weakest was Q3 2022, with a decline of 42.6%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.7 billion (Q2 2026), $1.61 billion (Q1 2026) and $2.69 billion (Q4 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
Sep 30, 2026 1.84 Bn
Jun 30, 2026 1.70 Bn
Mar 31, 2026 1.61 Bn
Dec 31, 2025 2.69 Bn
Sep 30, 2025 2.51 Bn
Jun 30, 2025 1.68 Bn
Mar 31, 2025 1.60 Bn
Dec 31, 2024 2.40 Bn
Sep 30, 2024 1.80 Bn
Jun 30, 2024 1.65 Bn
Mar 31, 2024 1.45 Bn
Dec 31, 2023 3.36 Bn
Sep 30, 2023 2.90 Bn
Jun 30, 2023 1.17 Bn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 1.44 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
API Access

Marsh & Mclennan Companies 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=MRSH&period=max&api_key=YOUR_API_KEY