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Arthur J. Gallagher & Co. Cash & Equivalents 2007-2026 | AJG

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Arthur J. Gallagher & Co.'s current cash & equivalents?

Arthur J. Gallagher & Co. (AJG) annual cash & equivalents for 2025 was $1.40B, a 90.69% decline from 2024. Arthur J. Gallagher & Co. cash & equivalents for the quarter ending March 31, 2026 was $1.41B.

What was Arthur J. Gallagher & Co.'s cash & equivalents in 2024?

Arthur J. Gallagher & Co. annual cash & equivalents for 2024 was $14.99B, a 1443.46% increase from 2023.

What was Arthur J. Gallagher & Co.'s cash & equivalents in 2023?

Arthur J. Gallagher & Co. annual cash & equivalents for 2023 was $971.0M, a 31.50% increase from 2022.

What is Arthur J. Gallagher & Co.'s 5-year cash & equivalents CAGR?

Arthur J. Gallagher & Co. cash & equivalents grew at a compound annual growth rate (CAGR) of 16.00% from FY2020 to FY2025, going from $664.6M to $1.40B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+16.0%
FY2020
$664.6M
FY2025
$1.40B
07080910111213141516171819202122232425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$1.40B-90.7%10-K
FY2024$14.99B+1443.5%10-K
FY2023$971.0M+31.5%10-K
FY2022$738.4M+83.4%10-K
FY2021$402.6M-39.4%10-K
FY2020$664.6M+9.9%10-K
FY2019$604.8M-0.4%10-K
FY2018$607.2M-10.9%10-K
FY2017$681.2M+24.9%10-K
FY2016$545.5M+13.6%10-K
FY2015$480.4M+52.8%10-K
FY2014$314.4M+5.5%10-K
FY2013$298.1M-1.3%10-K
FY2012$302.1M+3.7%10-K
FY2011$291.2M+16.6%10-K
FY2010$249.8M+21.3%10-K
FY2009$205.9M+5.9%10-K
FY2008$194.4M-24.0%10-K
FY2007$255.9M-10-K
Company: Arthur J. Gallagher & Co.Ticker: AJGSector: Financial ServicesIndustry: Insurance Agents, Brokers & ServiceView company profile →