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Aon plc AON Cash & Equivalents

Cash & Equivalents at other companies

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MarshMRSH
$1.61B+0.4%
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$1B+49.9%
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Arthur J. GallagherAJG
$1.41B-91.5%
CBIZ logo
CBIZCBZ
$177.08M+18.6%
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Willis Towers WatsonWTW
$1.86B+23.1%
Goosehead Insurance, Inc. logo
Goosehead Insurance, Inc.GSHD
$29.09M-59.9%

Other financials

Income statement

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Revenue$5.0B+6.4%
Operating income$1.7B+17.4%
Net income$1.2B+25.6%
EPS (diluted)$5.63+27.1%

Balance sheet

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Total debt$15.3B-16.5%
Total equity$9.8B+40.4%
Total assets$51.4B+2.2%

Cash flow

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Operating cash flow$430.0M+207%
CapEx$67.0M+19.6%
Free cash flow$363.0M+332%

Valuation

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Market cap$67.48B-11.9%
Enterprise value$81.6B-13.1%
P/E17.1×-12.9×
P/S3.9×-0.8×

Profitability

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Operating margin26.3%+2.9pp
Net margin22.5%+7.0pp
FCF margin20%+3.9pp

Returns & leverage

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Return on equity46.8%
Debt / equity1.6×-1.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Aon plc in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Aon plc’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aon plc's cash & equivalents?
Aon plc (AON) reported cash & equivalents of $1.18B in Q1 2026.
How has Aon plc's cash & equivalents changed year-over-year?
Aon plc's cash & equivalents increased by 22.2% year-over-year, from $964M to $1.18B.
What is the long-term trend for Aon plc's cash & equivalents?
Over 5 years (2020 to 2025), Aon plc's cash & equivalents has grown at a 6.2% compound annual growth rate (CAGR), from $884M to $1.2B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.