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MRSH MRSH Cash ratio

Cash ratio at other companies

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Aon plcAON
0.0×
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-0.4×
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0.1×0.0×
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0.5×0.0×
Verisk Analytics, Inc. logo
Verisk Analytics, Inc.VRSK
0.4×-0.4×

Other financials

Income statement

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Revenue$7.6B+7.6%
Operating income$1.8B-12.5%
Net income$1.1B-17.0%
EPS (diluted)$2.36-15.4%

Balance sheet

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Cash & equivalents$1.6B+0.4%
Total debt$21.8B+2.0%
Total assets$58.6B+2.7%

Cash flow

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Operating cash flow-$688.0M-10.6%
CapEx$62.0M+12.7%
Free cash flow-$750.0M-10.8%

Valuation

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Market cap$79.12B
Enterprise value$99.31B
P/E20.2×
P/S2.9×

Profitability

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Operating margin21.7%-1.8pp
Net margin14.3%-1.9pp

Returns & leverage

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Current ratio1.1×0.0×

Where this comes from

Calculated from MRSH’s reported figures.

Based on the most recent quarter.

The official record: MRSH’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MRSH's cash ratio?
MRSH (MRSH) reported cash ratio of 0.1× in Q1 2026.
How has MRSH's cash ratio changed year-over-year?
MRSH's cash ratio decreased by 4.9% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for MRSH's cash ratio?
Over 4 years (2021 to 2025), MRSH's cash ratio has grown at a -15.4% compound annual growth rate (CAGR), from 0.8× to 0.4×.
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.