Willis Towers Watson WTW Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Willis Towers Watson’s reported figures.
Based on the most recent quarter.
The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Willis Towers Watson's cash ratio?
- Willis Towers Watson (WTW) reported cash ratio of 0.1× in Q1 2026.
- How has Willis Towers Watson's cash ratio changed year-over-year?
- Willis Towers Watson's cash ratio increased by 21.6% year-over-year, from 0.1× to 0.1×.
- What is the long-term trend for Willis Towers Watson's cash ratio?
- Over 4 years (2021 to 2025), Willis Towers Watson's cash ratio has grown at a -0.7% compound annual growth rate (CAGR), from 0.6× to 0.6×.
- 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.