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Arthur J. Gallagher AJG Cash & Equivalents

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$1.86B+23.1%

Other financials

Income statement

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Revenue$4.8B+27.7%
Gross profit$2.0B+16.3%
Net income$822.0M+16.8%
EPS (diluted)$3.16+16.2%

Balance sheet

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Total debt$14.0B+5.7%
Total equity$23.8B+6.5%
Total assets$78.3B+5.7%

Cash flow

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Operating cash flow$957.0M+9.7%
CapEx$36.0M+28.6%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$55.98B-31.7%
Enterprise value$68.58B-12.7%
P/E34.7×-17.9×
P/S3.7×-3.1×

Profitability

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Gross margin99.7%+14.0pp
Net margin10.8%-2.2pp
FCF margin21%-0.1pp

Returns & leverage

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Return on equity7%-2.3pp
Debt / equity0.6×0.0×
Current ratio1.1×-0.4×

Where this comes from

Reported directly by Arthur J. Gallagher in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Arthur J. Gallagher’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's cash & equivalents?
Arthur J. Gallagher (AJG) reported cash & equivalents of $1.41B in Q1 2026.
How has Arthur J. Gallagher's cash & equivalents changed year-over-year?
Arthur J. Gallagher's cash & equivalents decreased by 91.5% year-over-year, from $16.69B to $1.41B.
What is the long-term trend for Arthur J. Gallagher's cash & equivalents?
Over 5 years (2020 to 2025), Arthur J. Gallagher's cash & equivalents has grown at a 16.0% compound annual growth rate (CAGR), from $664.6M to $1.4B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.