Other

Cash and cash equivalents - non-restricted cash

Arthur J. Gallagher Cash and cash equivalents - non-restricted cash increased by 1.6% to $1.17B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 92.9%, from $16.48B to $1.17B. Over 2 years (FY 2023 to FY 2025), Cash and cash equivalents - non-restricted cash shows an upward trend with a 21.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026

How to read this metric

Higher levels indicate stronger liquidity and greater flexibility to fund operations, acquisitions, or dividends.

Detailed definition

This represents the company's highly liquid assets that are immediately available for use, excluding any cash held in re...

Peer comparison

Standard liquidity metric; essential for comparing financial health across all companies.

Metric ID: other_cash_and_cash_equivalents_excluding_restricted_cash

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$781.00M$1.22B$1.79B$14.76B$16.48B$14.07B$1.17B$1.16B$1.17B
QoQ Change—+56.1%+47.0%+723.4%+11.7%-14.6%-91.7%-0.9%+1.6%
YoY Change———>999%—>999%-35.0%-92.2%-92.9%
Range$781.00M – $16.48B
CAGR+22.6%
Avg YoY Growth+524.7%
Median YoY Growth-35.0%

Frequently Asked Questions

What is Arthur J. Gallagher's cash and cash equivalents - non-restricted cash?
Arthur J. Gallagher (AJG) reported cash and cash equivalents - non-restricted cash of $1.17B in Q1 2026.
How has Arthur J. Gallagher's cash and cash equivalents - non-restricted cash changed year-over-year?
Arthur J. Gallagher's cash and cash equivalents - non-restricted cash decreased by 92.9% year-over-year, from $16.48B to $1.17B.
What is the long-term trend for Arthur J. Gallagher's cash and cash equivalents - non-restricted cash?
Over 2 years (2023 to 2025), Arthur J. Gallagher's cash and cash equivalents - non-restricted cash has grown at a 21.6% compound annual growth rate (CAGR), from $781.00M to $1.16B.
What does cash and cash equivalents - non-restricted cash mean?
The amount of cash and liquid investments the company can use immediately for operations.