Other

Cash, cash equivalents, restricted cash and fiduciary cash

Arthur J. Gallagher Cash, cash equivalents, restricted cash and fiduciary cash decreased by 0.7% to $8.48B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 61.9%, from $22.24B to $8.48B. Over 2 years (FY 2023 to FY 2025), Cash, cash equivalents, restricted cash and fiduciary cash shows an upward trend with a 14.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

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

How to read this metric

Higher levels generally indicate strong cash management and significant client premium volume, though it must be distinguished from operating cash.

Detailed definition

This aggregate figure captures the total pool of cash, highly liquid investments, and funds held in a fiduciary capacity...

Peer comparison

Standard for insurance brokers who act as intermediaries for premium payments; peers will show similar fiduciary cash components.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_fiduciary_cash

Historical Data

9 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.54B$6.84B$8.30B$20.47B$22.24B$20.81B$8.34B$8.54B$8.48B
QoQ Change—+4.5%+21.3%+146.8%+8.7%-6.4%-59.9%+2.4%-0.7%
YoY Change———+212.8%—+204.3%+0.5%-58.3%-61.9%
Range$6.54B – $22.24B
CAGR+13.9%
Avg YoY Growth+59.5%
Median YoY Growth+0.5%

Frequently Asked Questions

What is Arthur J. Gallagher's cash, cash equivalents, restricted cash and fiduciary cash?
Arthur J. Gallagher (AJG) reported cash, cash equivalents, restricted cash and fiduciary cash of $8.48B in Q1 2026.
How has Arthur J. Gallagher's cash, cash equivalents, restricted cash and fiduciary cash changed year-over-year?
Arthur J. Gallagher's cash, cash equivalents, restricted cash and fiduciary cash decreased by 61.9% year-over-year, from $22.24B to $8.48B.
What is the long-term trend for Arthur J. Gallagher's cash, cash equivalents, restricted cash and fiduciary cash?
Over 2 years (2023 to 2025), Arthur J. Gallagher's cash, cash equivalents, restricted cash and fiduciary cash has grown at a 14.2% compound annual growth rate (CAGR), from $6.54B to $8.54B.
What does cash, cash equivalents, restricted cash and fiduciary cash mean?
The total amount of cash and cash-like assets, including funds held on behalf of clients or restricted for specific uses.