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Aon plc AON Cash ratio

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Other financials

Income statement

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Revenue$5.0B+6.5%
Operating income$1.7B+17.4%
Net income$1.2B+25.6%
EPS (diluted)$5.63+27.1%

Balance sheet

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Cash & equivalents$1.2B+22.2%
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$69.77B-19.8%
Enterprise value$83.89B-19.6%
P/E17.7×-16.4×
P/S-1.3×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Aon plc’s reported figures.

Based on the most recent quarter.

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 ratio?
Aon plc (AON) reported cash ratio of 0× in Q1 2026.
How has Aon plc's cash ratio changed year-over-year?
Aon plc's cash ratio increased by 16.2% year-over-year, from 0× to 0×.
What is the long-term trend for Aon plc's cash ratio?
Over 4 years (2021 to 2025), Aon plc's cash ratio has grown at a 0.6% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.