Arthur J. Gallagher AJG Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Arthur J. Gallagher in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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, end of period?
- Arthur J. Gallagher (AJG) reported cash and cash equivalents, end of period of $8.48B in Q1 2026.
- How has Arthur J. Gallagher's cash and cash equivalents, end of period changed year-over-year?
- Arthur J. Gallagher's cash and cash equivalents, end of period decreased by 61.9% year-over-year, from $22.24B to $8.48B.
- What is the long-term trend for Arthur J. Gallagher's cash and cash equivalents, end of period?
- Over 3 years (2022 to 2025), Arthur J. Gallagher's cash and cash equivalents, end of period has grown at a 19.8% compound annual growth rate (CAGR), from $4.96B to $8.54B.
- What does cash and cash equivalents, end of period mean?
- This includes highly liquid assets and cash that is legally restricted for specific uses, such as collateral or regulatory requirements. It represents the company's immediate liquidity position.