Arthur J. Gallagher AJG Cash and cash equivalents - non-restricted cash
Cash and cash equivalents - non-restricted cash at other companies
Other financials
Where this comes from
Reported directly by Arthur J. Gallagher in its filing.
Tagged under the XBRL concept ajg:CashAndCashEquivalentsExcludingRestrictedCash.
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 and cash equivalents - non-restricted cash?
- Arthur J. Gallagher (AJG) reported cash and cash equivalents - non-restricted cash of $1.17B in Q1 2026.
- How has Arthur J. Gallagher's cash and cash equivalents - non-restricted cash changed year-over-year?
- Arthur J. Gallagher's cash and cash equivalents - non-restricted cash decreased by 92.9% year-over-year, from $16.48B to $1.17B.
- What is the long-term trend for Arthur J. Gallagher's cash and cash equivalents - non-restricted cash?
- Over 2 years (2023 to 2025), Arthur J. Gallagher's cash and cash equivalents - non-restricted cash has grown at a 21.6% compound annual growth rate (CAGR), from $781M to $1.16B.
- What does cash and cash equivalents - non-restricted cash mean?
- This represents the company's highly liquid assets that are immediately available for use, excluding any cash held in restricted accounts or escrow. It provides a clear picture of the company's operational liquidity and its ability to meet short-term obligations. This is a primary measure of the company's available cash position.