Marsh & Mclennan Companies (MRSH) Change in Cash (2009 - 2026)
Marsh & Mclennan Companies' (MRSH) quarterly Change in Cash came in at $548.0 million in Q2 2026, up 50.14% YoY from $365.0 million in Q2 2025, and up 168.07% on a QoQ basis from -$805.0 million in Q1 2026.
Marsh & Mclennan Companies (MRSH) Change in Cash (2009 - 2026) Analysis & Trends
Marsh & Mclennan Companies (MRSH) has 18 years of Change in Cash data on file, last reported at $548.0 million in Q2 2026.
- Quarterly Change in Cash rose 50.14% year-over-year to $548.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $355.0 million (down 10.8% YoY) and the FY2025 annual result came in at $486.0 million, up 201.67% from the prior year.
- Change in Cash rose to $548.0 million in Q2 2026, from -$805.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.0 billion in Q3 2023 to a low of -$1.2 billion in Q1 2024.
- A 5-year average of $140.5 million and a median of $89.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash soared 6975.86% — and 2025, when it slumped 648.94%.
- Tracing MRSH's Change in Cash over 5 years: stood at $692.0 million in 2022, then plunged by 183.38% to -$577.0 million in 2023, then jumped by 91.85% to -$47.0 million in 2024, then tumbled by 648.94% to -$352.0 million in 2025, then jumped by 255.68% to $548.0 million in 2026.
- The last three Change in Cash figures came in at $548.0 million (Q2 2026), -$805.0 million (Q1 2026), and -$352.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | XChange TEC.INC | 265.99 Bn | 265.99 Bn | - | - |
| 2 | Marsh & Mclennan Companies | 92.14 Bn | 79.94 Bn | 6.04 Bn | 548.00 Mn |
| 3 | Aon | 75.64 Bn | 74.37 Bn | - | -401.00 Mn |
| 4 | Arthur J. Gallagher | 67.55 Bn | 66.16 Bn | - | 851.00 Mn |
| 5 | Willis Towers Watson | 32.13 Bn | 30.47 Bn | 2.09 Bn | -260.00 Mn |
| 6 | Brown & Brown | 23.98 Bn | 23.06 Bn | 1.41 Bn | 141.00 Mn |
| 7 | Erie Indemnity | 12.29 Bn | 11.94 Bn | - | 14.29 Mn |
| 8 | Neptune Insurance Holdings | 4.61 Bn | 4.59 Bn | - | 16.65 Mn |
| 9 | Accelerant Holdings | 4.28 Bn | 2.62 Bn | 285.20 Mn | 122.80 Mn |
| 10 | Corvel | 3.60 Bn | 3.25 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 548.00 Mn |
| Mar 31, 2026 | -805.00 Mn |
| Dec 31, 2025 | -352.00 Mn |
| Sep 30, 2025 | 964.00 Mn |
| Jun 30, 2025 | 365.00 Mn |
| Mar 31, 2025 | -491.00 Mn |
| Dec 31, 2024 | -47.00 Mn |
| Sep 30, 2024 | 571.00 Mn |
| Jun 30, 2024 | 240.00 Mn |
| Mar 31, 2024 | -1.24 Bn |
| Dec 31, 2023 | -577.00 Mn |
| Sep 30, 2023 | 1.99 Bn |
| Jun 30, 2023 | 895.00 Mn |
| Mar 31, 2023 | -262.00 Mn |
| Dec 31, 2022 | 692.00 Mn |
| Sep 30, 2022 | -29.00 Mn |
| Jun 30, 2022 | 207.00 Mn |
| Mar 31, 2022 | -142.00 Mn |
| Dec 31, 2021 | -432.00 Mn |
| Sep 30, 2021 | 982.00 Mn |