Other
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Aon plc Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation increased by 354.6% to $891M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 392.1%, from -$305M to $891M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2018
Last reportedQ1 2026May 1, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical 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 | $663M | $650M | $4M | $1.11B | $313M | $463M | $136M | $722M | -$305M | $1.3B | $196M | $891M |
| 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-$305M – $1.3B
CAGR+11.3%
Avg YoY Growth+137.5%
Median YoY Growth-56.5%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Aon plc's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Aon plc (AON) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of $891M in Q1 2026.
- How has Aon plc's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Aon plc's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation increased by 392.1% year-over-year, from -$305M to $891M.