Willis Towers Watson WTW
NASDAQ WTW
$288.61 -2.99 (-1.03%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Willis Towers Watson (WTW) posted Cash & Equivalents of $1.63 billion for Q2 2026, down 17.1% from $1.96 billion a year earlier and down 12.3% from the prior quarter.

Analysis

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

At the end of FY2025, Willis Towers Watson's Cash & Equivalents came in at $3.13 billion, up 65.7% from FY2024.

  • Annual Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 9.0% (FY2020 to FY2025).
  • In prior years, Willis Towers Watson's Cash & Equivalents was $1.89 billion in FY2024 (+32.7%), $1.42 billion in FY2023 (+12.8%), $1.26 billion in FY2022 (-71.9%) and $4.49 billion in FY2021 (+120.0%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2025.
  • On a year-over-year basis, Cash & Equivalents increased in six of the last eight quarters, with growth averaging 23.7%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 120.0%; the weakest was Q4 2022, with a decline of 71.9%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $1.86 billion (Q1 2026), $3.13 billion (Q4 2025) and $1.9 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Berkshire Hathaway 1,083.21 Bn -334.26 Bn 55.86 Bn 40.61 Bn
2 Chubb 127.58 Bn 79.64 Bn 9.13 Bn 2.75 Bn
3 Progressive 122.25 Bn 98.08 Bn 9.04 Bn 193.00 Mn
4 Marsh & Mclennan Companies 81.29 Bn 73.03 Bn - 1.70 Bn
5 Travelers Companies 75.19 Bn 51.44 Bn 6.23 Bn -
6 Manulife Financial 73.16 Bn 74.37 Bn - -
7 Metlife 60.22 Bn -46.26 Bn 7.82 Bn 19.30 Bn
8 Arthur J. Gallagher 57.98 Bn 52.41 Bn - 1.39 Bn
9 Aon 57.16 Bn 50.40 Bn - 1.06 Bn
10 Willis Towers Watson 26.80 Bn 18.29 Bn - 1.63 Bn
Historic Data

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
API Access

Willis Towers Watson Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WTW&period=max&api_key=YOUR_API_KEY