What is MRSH's FX effect on cash?

MRSH (MRSH) reported FX effect on cash of -$127M in Q1 2026.

How has MRSH's FX effect on cash changed year-over-year?

MRSH's FX effect on cash decreased by 152.3% year-over-year, from $243M to -$127M.

What is the long-term trend for MRSH's FX effect on cash?

Over 2 years (2021 to 2024), MRSH's FX effect on cash has grown at a 8.0% compound annual growth rate (CAGR), from -$355M to -$414M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

MRSH MRSH FX Effect on Cash

FX Effect on Cash at other companies

American International GroupAIG

-$6M-133%

Aon plcAON

-$97M-149%

Arthur J. GallagherAJG

-$52M-178%

Willis Towers WatsonWTW

-$29M-136%

AccentureACN

-$47.45M—

Axis Capital HoldersAXS

-$4.1M-143%

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$80.3B-3.7%

Enterprise value$100.49B—

P/E20.5×—

P/S2.9×—

Profitability

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Operating margin21.7%-1.8pp

Net margin14.3%-1.9pp

FCF margin17.9%+1.2pp

Returns & leverage

See full

Current ratio1.1×0.0×

Where this comes from

Reported directly by MRSH in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: MRSH (MRSH) reported FX effect on cash of -$127M in Q1 2026.
How has MRSH's FX effect on cash changed year-over-year?: MRSH's FX effect on cash decreased by 152.3% year-over-year, from $243M to -$127M.
What is the long-term trend for MRSH's FX effect on cash?: Over 2 years (2021 to 2024), MRSH's FX effect on cash has grown at a 8.0% compound annual growth rate (CAGR), from -$355M to -$414M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.