What is Aon plc's FX effect on cash?

Aon plc (AON) reported FX effect on cash of -$97M in Q1 2026.

How has Aon plc's FX effect on cash changed year-over-year?

Aon plc's FX effect on cash decreased by 149.5% year-over-year, from $196M to -$97M.

What is the long-term trend for Aon plc's FX effect on cash?

Over 2 years (2021 to 2024), Aon plc's FX effect on cash has grown at a 28.3% compound annual growth rate (CAGR), from -$235M to -$387M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Aon plc AON FX Effect on Cash

FX Effect on Cash at other companies

MarshMRSH

-$127M-152%

Arthur J. GallagherAJG

-$52M-178%

Willis Towers WatsonWTW

-$29M-136%

Ryan Specialty HoldingsRYAN

-$5.19M-151%

Ares Management CorporationARES

-$26.56M-168%

RenaissanceRe HoldingsRNR

-$8.72M-216%

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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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$70.84B0.0%

Enterprise value$84.96B-3.1%

P/E18×-9.2×

P/S4.1×-0.2×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Aon plc (AON) reported FX effect on cash of -$97M in Q1 2026.
How has Aon plc's FX effect on cash changed year-over-year?: Aon plc's FX effect on cash decreased by 149.5% year-over-year, from $196M to -$97M.
What is the long-term trend for Aon plc's FX effect on cash?: Over 2 years (2021 to 2024), Aon plc's FX effect on cash has grown at a 28.3% compound annual growth rate (CAGR), from -$235M to -$387M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.