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Ratios

Willis Towers Watson (WTW) Cash & Current Investments (2016 - 2025)

Willis Towers Watson (WTW) has disclosed Cash & Current Investments for 17 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 67.04% year-over-year to $3.2 billion, compared with a TTM value of $3.2 billion through Dec 2025, up 67.04%, and an annual FY2025 reading of $3.2 billion, up 67.04% over the prior year.
  • Cash & Current Investments was $3.2 billion for Q4 2025 at Willis Towers Watson, up from $1.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $4.7 billion in Q4 2021 and bottomed at $1.1 billion in Q1 2023.
  • Average Cash & Current Investments over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 129.26% in 2021, then crashed 73.07% in 2022.
  • Year by year, Cash & Current Investments stood at $4.7 billion in 2021, then plummeted by 73.07% to $1.3 billion in 2022, then grew by 13.31% to $1.4 billion in 2023, then skyrocketed by 32.17% to $1.9 billion in 2024, then surged by 67.04% to $3.2 billion in 2025.
  • Business Quant data shows Cash & Current Investments for WTW at $3.2 billion in Q4 2025, $1.9 billion in Q3 2025, and $2.0 billion in Q2 2025.