Willis Towers Watson WTW
NASDAQ WTW
$341.99 +0.84 (+0.25%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% YoY from $2.0 billion in Q2 2025, and down 12.29% on a QoQ basis from $1.9 billion in Q1 2026.

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

Willis Towers Watson (WTW) has 18 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q2 2026.

  • Quarterly Cash & Equivalents fell 17.12% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.6 billion (down 17.12% YoY) and the FY2025 annual result came in at $3.1 billion, up 65.71% from the prior year.
  • Cash & Equivalents retreated to $1.6 billion in Q2 2026, from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.1 billion in Q4 2025 to a low of $1.1 billion in Q1 2023.
  • A 5-year average of $1.7 billion and a median of $1.6 billion in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 71.87% — and 2024, when it surged 66.78%.
  • Tracing WTW's Cash & Equivalents over 5 years: 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 sank by 48.05% to $1.6 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.6 billion (Q2 2026), $1.9 billion (Q1 2026), and $3.1 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 XChange TEC.INC 265.99 Bn 265.99 Bn - 1.37 Mn
2 Marsh & Mclennan Companies 92.14 Bn 79.94 Bn 6.04 Bn 12.20 Bn
3 Aon 75.64 Bn 74.37 Bn - 1.06 Bn
4 Arthur J. Gallagher 67.55 Bn 66.16 Bn - 1.39 Bn
5 Willis Towers Watson 32.13 Bn 30.47 Bn 2.09 Bn 1.63 Bn
6 Brown & Brown 23.98 Bn 23.06 Bn 1.41 Bn 918.00 Mn
7 Erie Indemnity 12.29 Bn 11.94 Bn - 282.90 Mn
8 Neptune Insurance Holdings 4.61 Bn 4.59 Bn - 17.55 Mn
9 Accelerant Holdings 4.28 Bn 2.62 Bn 285.20 Mn 1.66 Bn
10 Corvel 3.60 Bn 3.25 Bn - 233.07 Mn

Historic Data

Download Data
DateValue
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