Other

Cash & Equivalents

Arthur J. Gallagher Cash & Equivalents decreased by 97.3% to $11.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ2 2025
Last reportedQ1 2026

How to read this metric

Higher levels indicate strong liquidity and financial flexibility, while lower levels may signal a need for external financing or tighter cash management.

Detailed definition

This represents the total value of highly liquid assets, including currency on hand and short-term investments with orig...

Peer comparison

Standard across all industries; levels vary based on working capital cycles and capital allocation strategies.

Metric ID: other_business_combination_recognized_identifiable_asset_c6557c

Historical Data

4 periods
 Q2 '25Q3 '25Q4 '25Q1 '26
Value$93.50M$264.30M$400.00M$11.00M
QoQ Change+182.7%+51.3%-97.3%
Range$11.00M$400.00M

Frequently Asked Questions

What is Arthur J. Gallagher's cash & equivalents?
Arthur J. Gallagher (AJG) reported cash & equivalents of $11.00M in Q1 2026.
What does cash & equivalents mean?
The total value of the company's most liquid assets, such as cash and short-term investments.