Marsh & Mclennan Companies (MRSH) Change in Cash (2009 - 2026)
Marsh & Mclennan Companies (MRSH) reported Change in Cash of -$805.0 million for Q1 2026, down 63.95% on a YoY basis from -$2.2 billion in Q1 2025, and down 128.69% quarter-over-quarter from -$352.0 million in Q4 2025.
Marsh & Mclennan Companies (MRSH) Change in Cash (2009 - 2026) Analysis & Trends
Marsh & Mclennan Companies has reported Change in Cash for 18 years, with the latest figure at -$805.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 63.95% year-over-year to -$805.0 million; the trailing twelve-month figure through Mar 2026 stood at $172.0 million (down 37.0% YoY), and the FY2025 full-year result was $486.0 million, up 201.67% from the prior year.
- Change in Cash for Q1 2026 stood at -$805.0 million, down from -$352.0 million in the prior quarter.
- The five-year high for Change in Cash was $2.0 billion in Q3 2023, with the low at -$1.2 billion in Q1 2024.
- Historically, Change in Cash has averaged $116.5 million across 5 years, with a median of -$29.0 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash soared 6975.86% — and 2025, when it slumped 648.94%.
- Marsh & Mclennan Companies' Change in Cash 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 slumped by 128.69% to -$805.0 million in 2026.
- The last three Change in Cash figures came in at -$805.0 million (Q1 2026), -$352.0 million (Q4 2025), and $964.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 79.42 Bn | 67.92 Bn | 5.88 Bn | -805.00 Mn |
| 2 | Aon | 69.98 Bn | 68.59 Bn | - | 891.00 Mn |
| 3 | Arthur J. Gallagher | 55.55 Bn | 54.17 Bn | - | -56.00 Mn |
| 4 | Willis Towers Watson | 24.71 Bn | 22.93 Bn | 1.98 Bn | -1.05 Bn |
| 5 | Brown & Brown | 19.80 Bn | 18.82 Bn | 1.61 Bn | -157.00 Mn |
| 6 | XChange TEC.INC | 6.75 Bn | 6.75 Bn | - | - |
| 7 | Neptune Insurance Holdings | 4.00 Bn | 3.99 Bn | - | 19.85 Mn |
| 8 | Corvel | 2.98 Bn | 2.64 Bn | 54.92 Mn | 22.58 Mn |
| 9 | Accelerant Holdings | 2.93 Bn | 1.42 Bn | 48.00 Mn | -252.20 Mn |
| 10 | Baldwin Insurance | 1.62 Bn | 2.07 Bn | - | 109.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 922.00 Mn |