What is Aon plc's net change in cash?

Aon plc (AON) reported net change in cash of $891M in Q1 2026.

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

Aon plc's net change in cash increased by 392.1% year-over-year, from -$305M to $891M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Aon plc AON Net Change in Cash

Net Change in Cash at other companies

MarshMRSH

-$805M-64.0%

Brown & BrownBRO

-$157M-153%

Arthur J. GallagherAJG

-$56M-103%

CBIZCBZ

-$41.01M-8.3%

Willis Towers WatsonWTW

-$1.05B-1,008%

Goosehead Insurance, Inc.GSHD

-$8.85M-161%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Aon plc (AON) reported net change in cash of $891M in Q1 2026.
How has Aon plc's net change in cash changed year-over-year?: Aon plc's net change in cash increased by 392.1% year-over-year, from -$305M to $891M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.