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| 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 |