Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marsh & Mclennan Companies (MRSH) Change in Cash (2016 - 2025)

Historic Change in Cash for Marsh & Mclennan Companies (MRSH) over the last 17 years, with Q4 2025 value amounting to -$352.0 million.

  • Marsh & Mclennan Companies' Change in Cash fell 64893.62% to -$352.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $486.0 million, marking a year-over-year increase of 20167.36%. This contributed to the annual value of $486.0 million for FY2025, which is 20167.36% up from last year.
  • Marsh & Mclennan Companies' Change in Cash amounted to -$352.0 million in Q4 2025, which was down 64893.62% from $964.0 million recorded in Q3 2025.
  • Over the past 5 years, Marsh & Mclennan Companies' Change in Cash peaked at $2.0 billion during Q3 2023, and registered a low of -$1.2 billion during Q1 2024.
  • Its 5-year average for Change in Cash is $174.3 million, with a median of $89.0 million in 2022.
  • In the last 5 years, Marsh & Mclennan Companies' Change in Cash surged by 697586.21% in 2023 and then plummeted by 64893.62% in 2025.
  • Quarter analysis of 5 years shows Marsh & Mclennan Companies' Change in Cash stood at -$432.0 million in 2021, then skyrocketed by 260.19% to $692.0 million in 2022, then crashed by 183.38% to -$577.0 million in 2023, then soared by 91.85% to -$47.0 million in 2024, then crashed by 648.94% to -$352.0 million in 2025.
  • Its last three reported values are -$352.0 million in Q4 2025, $964.0 million for Q3 2025, and $365.0 million during Q2 2025.