What is Aon plc's net change in cash and restricted cash?

Aon plc (AON) reported net change in cash and restricted cash of $891.00M in Q1 2026.

How has Aon plc's net change in cash and restricted cash changed year-over-year?

Aon plc's net change in cash and restricted cash increased by 392.1% year-over-year, from -$305.00M to $891.00M.

What does net change in cash and restricted cash mean?

The total net movement in the company's available cash and restricted cash reserves during the period.

Net Change in Cash and Restricted Cash

Aon plc Net Change in Cash and Restricted Cash increased by 354.6% to $891.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 392.1%, from -$305.00M to $891.00M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ1 2026May 1, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates net cash consumption.

Detailed definition

This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...

Peer comparison

A standard liquidity metric found in the statement of cash flows for all public companies.

Metric ID: cvx_net_change_in_cash_and_restricted_cash

Historical Data

12 periods

	Q2 '21	Q1 '22	Q3 '22	Q1 '23	Q2 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q1 '26
Value	$663.00M	$650.00M	$4.00M	$1.11B	$313.00M	$463.00M	$136.00M	$722.00M	-$305.00M	$1.30B	$196.00M	$891.00M
QoQ Change	—	-2.0%	-99.4%	>999%	-71.8%	+47.9%	-70.6%	+430.9%	-142.2%	+524.9%	-84.9%	+354.6%
YoY Change	—	—	—	+70.8%	—	-58.3%	-56.5%	—	-165.9%	+852.9%	-72.9%	+392.1%

Range-$305.00M – $1.30B

CAGR+11.3%

Avg YoY Growth+137.5%

Median YoY Growth-56.5%

Net Change in Cash and Restricted Cash at Other Companies

Brown & BrownBRO View metric

Willis Towers WatsonWTW View metric

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Frequently Asked Questions

What is Aon plc's net change in cash and restricted cash?: Aon plc (AON) reported net change in cash and restricted cash of $891.00M in Q1 2026.
How has Aon plc's net change in cash and restricted cash changed year-over-year?: Aon plc's net change in cash and restricted cash increased by 392.1% year-over-year, from -$305.00M to $891.00M.
What does net change in cash and restricted cash mean?: The total net movement in the company's available cash and restricted cash reserves during the period.