What is MRSH's net change in cash?

MRSH (MRSH) reported net change in cash of -$805M in Q1 2026.

How has MRSH's net change in cash changed year-over-year?

MRSH's net change in cash decreased by 64.0% year-over-year, from -$491M to -$805M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MRSH MRSH Net Change in Cash

Net Change in Cash at other companies

American International GroupAIG

$183M+408%

Aon plcAON

$891M+392%

Arthur J. GallagherAJG

-$56M-103%

Willis Towers WatsonWTW

-$1.05B-1,008%

AccentureACN

-$250.22M-236%

SiriusPointSPNT

$108.3M+254%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.6B+0.4%

Total debt$21.8B+2.0%

Total assets$58.6B+2.7%

Cash flow

See full

Operating cash flow-$688.0M-10.6%

CapEx$62.0M+12.7%

Free cash flow-$750.0M-10.8%

Valuation

See full

Market cap$80.3B-3.7%

Enterprise value$100.49B—

P/E20.5×—

P/S2.9×—

Profitability

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about MRSH's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MRSH's net change in cash?: MRSH (MRSH) reported net change in cash of -$805M in Q1 2026.
How has MRSH's net change in cash changed year-over-year?: MRSH's net change in cash decreased by 64.0% year-over-year, from -$491M to -$805M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.