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Cash ratio at other companies

Marsh logo
MarshMRSH
0.1×0.0×
Brown & Brown logo
Brown & BrownBRO
0.1×0.0×
Aon plc logo
Aon plcAON
0.0×
Willis Towers Watson logo
Willis Towers WatsonWTW
0.1×0.0×
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
0.4×-0.4×

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$1.4B-91.5%
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+9.8%
CapEx$36.0M+28.6%
Free cash flow$921.0M+9.1%

Valuation

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Market cap$55.52B-37.0%
Enterprise value$68.12B-19.6%
P/E34.5×-22.1×
P/S3.7×-3.6×

Profitability

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

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

Calculated from Arthur J. Gallagher’s reported figures.

Based on the most recent quarter.

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 ratio?
Arthur J. Gallagher (AJG) reported cash ratio of 0× in Q1 2026.
How has Arthur J. Gallagher's cash ratio changed year-over-year?
Arthur J. Gallagher's cash ratio decreased by 92.1% year-over-year, from 0.5× to 0×.
What is the long-term trend for Arthur J. Gallagher's cash ratio?
Over 4 years (2021 to 2025), Arthur J. Gallagher's cash ratio has grown at a 9.6% compound annual growth rate (CAGR), from 0.6× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.