What is Arthur J. Gallagher's FX effect on cash?

Arthur J. Gallagher (AJG) reported FX effect on cash of -$52M in Q1 2026.

How has Arthur J. Gallagher's FX effect on cash changed year-over-year?

Arthur J. Gallagher's FX effect on cash decreased by 177.6% year-over-year, from $67M to -$52M.

What is the long-term trend for Arthur J. Gallagher's FX effect on cash?

Over 3 years (2021 to 2025), Arthur J. Gallagher's FX effect on cash has grown at a 67.5% compound annual growth rate (CAGR), from -$64.5M to $303M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Arthur J. Gallagher AJG FX Effect on Cash

FX Effect on Cash at other companies

Crawford & CompanyCRD.A

$1.06M+468%

MarshMRSH

-$127M-152%

Aon plcAON

-$97M-149%

Willis Towers WatsonWTW

-$29M-136%

Ryan Specialty HoldingsRYAN

-$5.19M-151%

American International GroupAIG

-$6M-133%

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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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+9.7%

CapEx$36.0M+28.6%

Free cash flow$921.0M+9.1%

Valuation

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Market cap$58.99B-20.4%

Enterprise value$71.59B-4.6%

P/E36.6×-8.6×

P/S3.9×-2.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Arthur J. Gallagher (AJG) reported FX effect on cash of -$52M in Q1 2026.
How has Arthur J. Gallagher's FX effect on cash changed year-over-year?: Arthur J. Gallagher's FX effect on cash decreased by 177.6% year-over-year, from $67M to -$52M.
What is the long-term trend for Arthur J. Gallagher's FX effect on cash?: Over 3 years (2021 to 2025), Arthur J. Gallagher's FX effect on cash has grown at a 67.5% compound annual growth rate (CAGR), from -$64.5M to $303M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.