Willis Towers Watson (WTW) Cash & Equivalents (2009 - 2026)
Willis Towers Watson's (WTW) quarterly Cash & Equivalents came in at $1.6 billion in Q2 2026, down 17.12% on a YoY basis from $2.0 billion in Q2 2025, and down 12.29% quarter-over-quarter from $1.9 billion in Q1 2026.
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Analysis
Willis Towers Watson (WTW) Cash & Equivalents (2009 - 2026) Analysis & Trends
Willis Towers Watson (WTW) has reported Cash & Equivalents for 18 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 17.12% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (down 17.12% YoY), and the FY2025 full-year result was $3.1 billion, up 65.71% from the prior year.
- Cash & Equivalents declined to $1.6 billion in Q2 2026 per WTW's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.1 billion in Q4 2025 and bottomed 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 71.87% in 2022, then soared 66.78% in 2024.
- Over 5 years, Cash & Equivalents stood at $1.3 billion in 2022, then grew by 12.84% to $1.4 billion in 2023, then jumped by 32.72% to $1.9 billion in 2024, then soared by 65.71% to $3.1 billion in 2025, then tumbled by 48.05% to $1.6 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.6 billion, $1.9 billion, and $3.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 81.24 Bn | 69.29 Bn | 6.04 Bn | 12.20 Bn |
| 2 | Aon | 60.67 Bn | 59.43 Bn | - | 1.06 Bn |
| 3 | Arthur J. Gallagher | 59.09 Bn | 57.73 Bn | - | 1.39 Bn |
| 4 | Willis Towers Watson | 28.02 Bn | 26.44 Bn | 2.09 Bn | 1.63 Bn |
| 5 | Brown & Brown | 20.61 Bn | 19.72 Bn | 1.41 Bn | 918.00 Mn |
| 6 | XChange TEC.INC | 11.95 Bn | 11.95 Bn | - | 644,000.00 |
| 7 | Erie Indemnity | 10.83 Bn | 10.48 Bn | - | 282.90 Mn |
| 8 | Ryan Specialty Holdings | 9.82 Bn | 10.19 Bn | - | 140.12 Mn |
| 9 | Hagerty | 4.67 Bn | 4.81 Bn | 244.11 Mn | 298.30 Mn |
| 10 | Baldwin Insurance | 4.45 Bn | 4.81 Bn | - | 184.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| 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 |
API Access
Willis Towers Watson Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WTW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "WTW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WTW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();