Willis Towers Watson (WTW) Cash & Equivalents (2009 - 2026)

Willis Towers Watson (WTW) reported Cash & Equivalents of $1.9 billion for Q1 2026, up 23.09% on a YoY basis from $1.5 billion in Q1 2025, and down 40.77% quarter-over-quarter from $3.1 billion in Q4 2025.

Willis Towers Watson (WTW) Cash & Equivalents (2009 - 2026) Analysis & Trends

Willis Towers Watson has reported Cash & Equivalents for 18 years, with the latest figure at $1.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 23.09% year-over-year to $1.9 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 23.09% YoY), and the FY2025 full-year result was $3.1 billion, up 65.71% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $1.9 billion, down from $3.1 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $3.1 billion in Q4 2025, with the low at $1.1 billion in Q1 2023.
  • Historically, Cash & Equivalents has averaged $1.7 billion across 5 years, with a median of $1.6 billion in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 71.87% — and 2024, when it surged 66.78%.
  • Willis Towers Watson's Cash & Equivalents stood at $1.3 billion in 2022, then advanced by 12.84% to $1.4 billion in 2023, then surged by 32.72% to $1.9 billion in 2024, then jumped by 65.71% to $3.1 billion in 2025, then tumbled by 40.77% to $1.9 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.9 billion (Q1 2026), $3.1 billion (Q4 2025), and $1.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Marsh & Mclennan Companies 79.42 Bn 67.92 Bn 5.88 Bn 11.74 Bn
2 Aon 69.98 Bn 68.59 Bn - 1.18 Bn
3 Arthur J. Gallagher 55.55 Bn 54.17 Bn - 1.41 Bn
4 Willis Towers Watson 24.71 Bn 22.93 Bn 1.98 Bn 1.86 Bn
5 Brown & Brown 19.80 Bn 18.82 Bn 1.61 Bn 1.00 Bn
6 XChange TEC.INC 6.75 Bn 6.75 Bn - 1.52 Mn
7 Neptune Insurance Holdings 4.00 Bn 3.99 Bn - 10.54 Mn
8 Corvel 2.98 Bn 2.64 Bn 54.92 Mn 230.03 Mn
9 Accelerant Holdings 2.93 Bn 1.42 Bn 48.00 Mn 1.54 Bn
10 Baldwin Insurance 1.62 Bn 2.07 Bn - 146.41 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.86 Bn
Dec 31, 2025 3.13 Bn
Sep 30, 2025 1.90 Bn
Jun 30, 2025 1.96 Bn
Mar 31, 2025 1.51 Bn
Dec 31, 2024 1.89 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 1.25 Bn
Mar 31, 2024 1.89 Bn
Dec 31, 2023 1.42 Bn
Sep 30, 2023 1.25 Bn
Jun 30, 2023 1.60 Bn
Mar 31, 2023 1.14 Bn
Dec 31, 2022 1.26 Bn
Sep 30, 2022 1.50 Bn
Jun 30, 2022 1.92 Bn
Mar 31, 2022 2.20 Bn
Dec 31, 2021 4.49 Bn
Sep 30, 2021 2.16 Bn
Jun 30, 2021 2.22 Bn