Cash on Hand for Arthur J. Gallagher & (AJG)
According to Arthur J. Gallagher &'s latest reported financial statements, the company's latest reported cash and short-term investments is $1.40B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$1.40B
YoY change
-90.7%
5Y CAGR
+16.0%
Peak year (2024)
$14.99B
Latest annual
$1.40B
Cash on Hand history chart for Arthur J. Gallagher & (AJG) from 1985 to 2025
Cash on Hand history table for Arthur J. Gallagher & (AJG) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.40B | -90.7% | ||
| 2024 | $14.99B | +1442.7% | ||
| 2023 | $971.50M | +31.6% | ||
| 2022 | $738.40M | +83.4% | ||
| 2021 | $402.60M | -39.4% | ||
| 2020 | $664.60M | +9.9% | ||
| 2019 | $604.80M | -0.4% | ||
| 2018 | $607.20M | -10.9% | ||
| 2017 | $681.20M | +24.9% | ||
| 2016 | $545.50M | +13.6% | ||
| 2015 | $480.40M | +52.8% | ||
| 2014 | $314.40M | +5.5% | ||
| 2013 | $298.10M | -1.3% | ||
| 2012 | $302.10M | +3.7% | ||
| 2011 | $291.20M | +16.6% | ||
| 2010 | $249.80M | +21.3% | ||
| 2009 | $206.00M | +5.9% | ||
| 2008 | $194.60M | -26.1% | ||
| 2007 | $263.40M | +2.4% | ||
| 2006 | $257.20M | -28.8% | ||
| 2005 | $361.00M | +44.1% | ||
| 2004 | $250.60M | +11.1% | ||
| 2003 | $225.50M | +34.9% | ||
| 2002 | $167.16M | +71.7% | ||
| 2001 | $97.33M | -2.6% | ||
| 2000 | $99.90M | +63.5% | ||
| 1999 | $61.10M | -0.7% | ||
| 1998 | $61.50M | -8.5% | ||
| 1997 | $67.20M | +17.9% | ||
| 1996 | $57.00M | +6.5% | ||
| 1995 | $53.50M | +34.8% | ||
| 1994 | $39.70M | -15.2% | ||
| 1993 | $46.80M | -58.4% | ||
| 1992 | $112.40M | — | ||
| 1991 | $0 | — | ||
| 1990 | $0 | — | ||
| 1989 | $0 | -100.0% | ||
| 1988 | $84.40M | +6.6% | ||
| 1987 | $79.20M | +14.5% | ||
| 1986 | $69.20M | +109.1% | ||
| 1985 | $33.10M | — |
Cash on Hand values are taken from Arthur J. Gallagher &'s reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Arthur J. Gallagher & (AJG) came in at $1.40B – plunged 90.7% year-over-year.
Arthur J. Gallagher & cash and short-term investments has recorded the values shown across consecutive periods, with a +16.0% compound annual growth rate over 2020–2025 (5 years).
Arthur J. Gallagher & cash and short-term investments plunged from $14.99B in 2024 to $1.40B in 2025, a 90.7% drawdown.
The highest annual cash and short-term investments of $14.99B was reported in 2024. The lowest in the available history was $0 in 1989.
Among 8 Financial Services peers, Arthur J. Gallagher & (AJG) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Arthur J. Gallagher & Cash on Hand by Year
Arthur J. Gallagher & Cash on Hand 2025: $1.40B
Arthur J. Gallagher & cash and short-term investments in 2025 was $1.40B, plunged 90.7% below 2024.
Arthur J. Gallagher & Cash on Hand 2024: $14.99B
Arthur J. Gallagher & cash and short-term investments in 2024 was $14.99B, surged 1442.7% from 2023. This figure represents the highest annual value in the available history.
Arthur J. Gallagher & Cash on Hand 2023: $971.50M
Arthur J. Gallagher & cash and short-term investments in 2023 was $971.50M, surged 31.6% from 2022.
Arthur J. Gallagher & Cash on Hand 2022: $738.40M
Arthur J. Gallagher & cash and short-term investments in 2022 was $738.40M, surged 83.4% from 2021.
Arthur J. Gallagher & Cash on Hand 2021: $402.60M
Arthur J. Gallagher & cash and short-term investments in 2021 was $402.60M.
See more financial history for Arthur J. Gallagher & (AJG).
Sector peers — Cash on Hand
Companies in the same sector as Arthur J. Gallagher &, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Arthur J. Gallagher &'s cash and short-term investments?
- Latest reported cash and short-term investments for Arthur J. Gallagher & (AJG) is $1.40B (period ending December 31, 2025).
How has Arthur J. Gallagher & cash and short-term investments changed year-over-year?
- Arthur J. Gallagher & (AJG) cash and short-term investments changed -90.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Arthur J. Gallagher & cash and short-term investments?
- Arthur J. Gallagher & (AJG) cash and short-term investments compound annual growth rate is +16.0% over the most recent 5 years available.
When did Arthur J. Gallagher & cash and short-term investments hit its highest annual value?
- Arthur J. Gallagher & cash and short-term investments reached its highest annual value of $14.99B in 2024.
What was Arthur J. Gallagher & cash and short-term investments in 2024?
- Arthur J. Gallagher & (AJG) cash and short-term investments in 2024 was $14.99B.
What was Arthur J. Gallagher & cash and short-term investments in 2025?
- Arthur J. Gallagher & (AJG) cash and short-term investments in 2025 was $1.40B.
Metrics overview
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