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| Date | Value |
|---|---|
| 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 |