Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Aon plc Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 119.4% to -$97M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 149.5%, from $196M to -$97M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $63M | -$122M | -$50M | -$373M | -$656M | $58M | $145M | -$260M | -$146M | -$56M | $379M | $196M | $500M | -$97M |
| QoQ Change | — | -293.7% | +59.0% | -646.0% | -75.9% | +108.8% | +150.0% | -279.3% | +43.8% | +61.6% | +776.8% | -48.3% | +155.1% | -119.4% |
| YoY Change | — | — | — | -692.1% | -437.7% | +216.0% | +138.9% | +60.4% | -351.7% | -138.6% | +245.8% | +234.2% | +992.9% | -149.5% |
Range-$656M – $500M
CAGR+14.2%
Avg YoY Growth+10.8%
Median YoY Growth+60.4%
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is Aon plc's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Aon plc (AON) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$97M in Q1 2026.
- How has Aon plc's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Aon plc's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 149.5% year-over-year, from $196M to -$97M.