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Aon plc AON Short-Term Investments

Short-Term Investments at other companies

RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$3.88B-23.2%
Everest Group logo
Everest GroupEG
$2.22B-24.6%
Axis Capital Holders logo
Axis Capital HoldersAXS
$5.84M-93.6%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$0-100%
SiriusPoint logo
SiriusPointSPNT
$32.5M-32.6%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
$357M-21.4%

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$75.94B-0.4%
Enterprise value$90.06B-3.4%
P/E19.3×-10.0×
P/S4.3×-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:ShortTermInvestments.

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 short-term investments?
Aon plc (AON) reported short-term investments of $238M in Q1 2026.
How has Aon plc's short-term investments changed year-over-year?
Aon plc's short-term investments decreased by 35.0% year-over-year, from $366M to $238M.
What is the long-term trend for Aon plc's short-term investments?
Over 5 years (2020 to 2025), Aon plc's short-term investments has grown at a 39.1% compound annual growth rate (CAGR), from $308M to $1.6B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.