Latest period
$1.41B
YoY change
-90.7%
5Y CAGR
+16.0%
Peak year (FY2024)
$15B
Latest annual
$1.4B
Cash on Hand history chart for Arthur J. Gallagher & (AJG) from 2016 to 2025
Latest: $1.4B
Cash on Hand growth chart for Arthur J. Gallagher & (AJG) from 2016 to 2025
Latest: -90.7%
Cash on Hand history table for Arthur J. Gallagher & (AJG) from 1985 to 2025
| FY2025 | $1.4B | -90.7% | -$13.6B | ||
| FY2024 | $15B | +1442.7% | +$14B | ||
| FY2023 | $972M | +31.6% | +$233M | ||
| FY2022 | $738M | +83.4% | +$336M | ||
| FY2021 | $403M | -39.4% | -$262M | ||
| FY2020 | $665M | +9.9% | +$59.8M | ||
| FY2019 | $605M | -0.4% | -$2.4M | ||
| FY2018 | $607M | -10.9% | -$74M | ||
| FY2017 | $681M | +24.9% | +$136M | ||
| FY2016 | $546M | +13.6% | +$65.1M | ||
| FY2015 | $480M | +52.8% | +$166M | ||
| FY2014 | $314M | +5.5% | +$16.3M | ||
| FY2013 | $298M | -1.3% | -$4M | ||
| FY2012 | $302M | +3.7% | +$10.9M | ||
| FY2011 | $291M | +16.6% | +$41.4M | ||
| FY2010 | $250M | +21.3% | +$43.8M | ||
| FY2009 | $206M | +5.9% | +$11.4M | ||
| FY2008 | $195M | -26.1% | -$68.8M | ||
| FY2007 | $263M | +2.4% | +$6.2M | ||
| FY2006 | $257M | -28.8% | -$104M | ||
| FY2005 | $361M | +44.1% | +$110M | ||
| FY2004 | $251M | +11.1% | +$25.1M | ||
| FY2003 | $226M | +34.9% | +$58.3M | ||
| FY2002 | $167M | +71.7% | +$69.8M | ||
| FY2001 | $97.3M | -2.6% | -$2.57M | ||
| FY2000 | $99.9M | +63.5% | +$38.8M | ||
| FY1999 | $61.1M | -0.7% | -$400K | ||
| FY1998 | $61.5M | -8.5% | -$5.7M | ||
| FY1997 | $67.2M | +17.9% | +$10.2M | ||
| FY1996 | $57M | +6.5% | +$3.5M | ||
| FY1995 | $53.5M | +34.8% | +$13.8M | ||
| FY1994 | $39.7M | -15.2% | -$7.1M | ||
| FY1993 | $46.8M | -58.4% | -$65.6M | ||
| FY1992 | $112M | — | +$112M | ||
| FY1991 | $0.00 | — | $0.00 | ||
| FY1990 | $0.00 | — | $0.00 | ||
| FY1989 | $0.00 | -100.0% | -$84.4M | ||
| FY1988 | $84.4M | +6.6% | +$5.2M | ||
| FY1987 | $79.2M | +14.5% | +$10M | ||
| FY1986 | $69.2M | +109.1% | +$36.1M | ||
| FY1985 | $33.1M | — | — |
- FY2025$1.4B-90.7%
- FY2024$15B+1442.7%
- FY2023$972M+31.6%
- FY2022$738M+83.4%
- FY2021$403M-39.4%
- FY2020$665M+9.9%
- FY2019$605M-0.4%
- FY2018$607M-10.9%
- FY2017$681M+24.9%
- FY2016$546M+13.6%
- FY2015$480M+52.8%
- FY2014$314M+5.5%
- FY2013$298M-1.3%
- FY2012$302M+3.7%
- FY2011$291M+16.6%
- FY2010$250M+21.3%
- FY2009$206M+5.9%
- FY2008$195M-26.1%
- FY2007$263M+2.4%
- FY2006$257M-28.8%
- FY2005$361M+44.1%
- FY2004$251M+11.1%
- FY2003$226M+34.9%
- FY2002$167M+71.7%
- FY2001$97.3M-2.6%
- FY2000$99.9M+63.5%
- FY1999$61.1M-0.7%
- FY1998$61.5M-8.5%
- FY1997$67.2M+17.9%
- FY1996$57M+6.5%
- FY1995$53.5M+34.8%
- FY1994$39.7M-15.2%
- FY1993$46.8M-58.4%
- FY1992$112M—
- FY1991$0.00—
- FY1990$0.00—
- FY1989$0.00-100.0%
- FY1988$84.4M+6.6%
- FY1987$79.2M+14.5%
- FY1986$69.2M+109.1%
- FY1985$33.1M—
Cash on Hand values are taken from Arthur J. Gallagher &'s reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $1.41B. 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 net leverage and 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 .
2025's annual cash and short-term investments for Arthur J. Gallagher & (AJG) came in at $1.4B – plunged 90.7% year-over-year.
Arthur J. Gallagher & cash and short-term investments has grown on net over the period, with a +16.0% compound annual growth rate over 2020–2025 (5 years).
Arthur J. Gallagher & cash and short-term investments plunged from $15B in 2024 to $1.4B in 2025, a 90.7% drawdown.
The highest annual cash and short-term investments of $15B was reported in 2024. The lowest in the available history was $0.00 in 1989.
Arthur J. Gallagher & Cash on Hand by Year
Arthur J. Gallagher & Cash on Hand 2025: $1.4B
In 2025, Arthur J. Gallagher & reported cash and short-term investments of $1.4B, plunged 90.7% below 2024.
Arthur J. Gallagher & Cash on Hand 2024: $15B
Arthur J. Gallagher & cash and short-term investments in 2024 was $15B, surged 1442.7% from 2023. This figure represents the highest annual value in the available history.
Arthur J. Gallagher & Cash on Hand 2023: $972M
2023's cash and short-term investments for Arthur J. Gallagher & came in at $972M, surged 31.6% from 2022.
Arthur J. Gallagher & Cash on Hand 2022: $738M
Arthur J. Gallagher & posted cash and short-term investments of $738M in 2022, surged 83.4% from 2021.
Arthur J. Gallagher & Cash on Hand 2021: $403M
Arthur J. Gallagher & cash and short-term investments in 2021 was $403M.
See more financial history for Arthur J. Gallagher & (AJG).
Sector peers by Cash on Hand
Financial Services peers of Arthur J. Gallagher & (AJG), ranked by their latest cash and short-term investments
| $1.48T | |
| $964B | |
| $625B | |
| $540B | |
| $472B | |
| $373B | |
| $22B | |
| $10.9B |
- $1.48T
- $625B
- $540B
- $472B
- $22B
- $10.9B
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