Willis Towers Watson (WTW) Cash & Equivalents (2009 - 2026)
Willis Towers Watson (WTW) posted Cash & Equivalents of $1.9 billion for Q1 2026, down 40.77% on a QoQ basis from $3.1 billion in Q4 2025, and up 23.09% year-over-year from $1.5 billion in Q1 2025.
Willis Towers Watson (WTW) Cash & Equivalents (2009 - 2026) Analysis & Trends
Willis Towers Watson's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.9 billion for Q1 2026.
- Quarterly Cash & Equivalents rose 23.09% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 23.09% YoY) and the FY2025 annual result came in at $3.1 billion, up 65.71% from the prior year.
- Cash & Equivalents was $1.9 billion for Q1 2026 at Willis Towers Watson, down from $3.1 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.
- 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 plunged 71.87% — and 2024, when it surged 66.78%.
- Willis Towers Watson's 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 sank by 40.77% to $1.9 billion in 2026.
- Business Quant data shows WTW's Cash & Equivalents at $1.9 billion in Q1 2026, $3.1 billion in Q4 2025, and $1.9 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | 12.20 Bn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | 1.18 Bn |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 1.41 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | 1.86 Bn |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 1.00 Bn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 10.54 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | 1.54 Bn |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | 230.03 Mn |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 146.41 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | 23.66 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 |