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Cash ratio at other companies

Aon plc logo
Aon plcAON
0.0×
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-0.4×
Willis Towers Watson logo
Willis Towers WatsonWTW
0.1×0.0×
Cardinal Health logo
Cardinal HealthCAH
0.1×0.0×
APi Group logo
APi GroupAPG
0.3×0.0×
Lowe's Companies logo
Lowe's CompaniesLOW
-0.1×

Other financials

Income statement

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Revenue$1.9B+35.4%
Net income$426.0M+28.7%
EPS (diluted)$1.06-7.8%

Balance sheet

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Cash & equivalents$1.0B+49.9%
Total debt$8.1B+101%
Total assets$29.7B+77.2%

Cash flow

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Operating cash flow$262.0M+23.0%
CapEx$21.0M+23.5%
Free cash flow$241.0M+23.0%

Valuation

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Market cap$20.03B-39.6%
Enterprise value$27.15B-25.9%
P/E17.5×-14.7×
P/S3.1×-3.6×

Profitability

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Net margin17.9%-2.9pp

Returns & leverage

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Return on equity17.1%+1.8pp
Debt / equity0.7×-0.2×
Current ratio-0.2×

Where this comes from

Calculated from Brown & Brown’s reported figures.

Based on the most recent quarter.

The official record: Brown & Brown’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brown & Brown's cash ratio?
Brown & Brown (BRO) reported cash ratio of 0.1× in Q1 2026.
How has Brown & Brown's cash ratio changed year-over-year?
Brown & Brown's cash ratio decreased by 11.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Brown & Brown's cash ratio?
Over 4 years (2021 to 2025), Brown & Brown's cash ratio has grown at a 21.3% compound annual growth rate (CAGR), from 1× to 2.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.