Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Willis Towers Watson (WTW) Cash & Equivalents (2016 - 2025)

Willis Towers Watson's Cash & Equivalents history spans 17 years, with the latest figure at $3.1 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 65.71% year-over-year to $3.1 billion; the TTM value through Dec 2025 reached $3.1 billion, up 65.71%, while the annual FY2025 figure was $3.1 billion, 65.71% up from the prior year.
  • Cash & Equivalents reached $3.1 billion in Q4 2025 per WTW's latest filing, up from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.5 billion in Q4 2021 to a low of $1.1 billion in Q1 2023.
  • Average Cash & Equivalents over 5 years is $1.9 billion, with a median of $1.9 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 120.01% in 2021, then tumbled 71.87% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $4.5 billion in 2021, then crashed by 71.87% to $1.3 billion in 2022, then grew by 12.84% to $1.4 billion in 2023, then skyrocketed by 32.72% to $1.9 billion in 2024, then soared by 65.71% to $3.1 billion in 2025.
  • Per Business Quant, the three most recent readings for WTW's Cash & Equivalents are $3.1 billion (Q4 2025), $1.9 billion (Q3 2025), and $2.0 billion (Q2 2025).