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MRSH MRSH Cash & Equivalents

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Other financials

Income statement

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Revenue$7.4B+6.2%
Operating income$1.9B+3.8%
Net income$1.3B+4.5%
EPS (diluted)$2.63+7.3%

Balance sheet

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Total debt$21.7B+3.5%
Total assets$59.7B+1.9%

Cash flow

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Operating cash flow$1.5B-8.9%
CapEx$72.0M+22.0%
Free cash flow$1.5B-10.0%

Valuation

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Market cap$90.52B+1.4%
Enterprise value$110.56B
P/E22.7×
P/S3.2×

Profitability

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Operating margin21.6%-2.0pp
Net margin14.2%-1.8pp
FCF margin17.1%-1.0pp

Returns & leverage

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Current ratio1.1×-0.1×

Where this comes from

Reported directly by MRSH in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: MRSH’s 10-Q, filed July 21, 2026.

Filed
Jul 21, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062709-26-000195
(In millions, except share data)(Unaudited) June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$1,700$2,687
Cash and cash equivalents held in a fiduciary capacity12,20311,473
Receivables
Commissions and fees8,2897,015
Advanced premiums and claims8667
Other727750

Item 1.Financial Statements.

FAQ

What is MRSH's cash & equivalents?
MRSH (MRSH) reported cash & equivalents of $1.7B in Q2 2026.
How has MRSH's cash & equivalents changed year-over-year?
MRSH's cash & equivalents increased by 1.4% year-over-year, from $1.68B to $1.7B.
What is the long-term trend for MRSH's cash & equivalents?
Over 5 years (2020 to 2025), MRSH's cash & equivalents has grown at a 5.2% compound annual growth rate (CAGR), from $2.09B to $2.69B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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