What is Arthur J. Gallagher's cash & equivalents?

Arthur J. Gallagher (AJG) reported cash & equivalents of $11M in Q1 2026.

What does cash & equivalents mean?

This represents the total value of highly liquid assets, including currency on hand and short-term investments with original maturities of three months or less. It serves as the primary liquidity buffer for daily operations and immediate financial obligations. This metric is essential for assessing the company's ability to meet short-term liabilities and fund ongoing operations.

Arthur J. Gallagher AJG Cash & Equivalents

Cash & Equivalents at other companies

WidePointWYY

$10.93M+195%

Reinsurance Group of AmericaRGA

$4.99B-3.1%

Columbia Banking SystemsCOLB

$2.1B+1.3%

SLMSLM

$32.08M-24.7%

AbbottABT

$6.8B+4.1%

McCormick & Company, IncorporatedMKC

$331.2M+167%

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 ajg:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalentsAndRestrictedCash.

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 $11M in Q1 2026.
What does cash & equivalents mean?: This represents the total value of highly liquid assets, including currency on hand and short-term investments with original maturities of three months or less. It serves as the primary liquidity buffer for daily operations and immediate financial obligations. This metric is essential for assessing the company's ability to meet short-term liabilities and fund ongoing operations.