Cash on Hand for Marsh & McLennan Companies (MRSH)
According to Marsh & McLennan Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $1.61B 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
$1.61B
YoY change
+12.1%
5Y CAGR
+5.2%
Peak year (2023)
$3.36B
Latest annual
$2.69B
Cash on Hand history chart for Marsh & McLennan Companies (MRSH) from 1985 to 2025
Cash on Hand history table for Marsh & McLennan Companies (MRSH) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $2.69B | +12.1% | ||
| 2024 | $2.40B | -28.6% | ||
| 2023 | $3.36B | +132.9% | ||
| 2022 | $1.44B | -17.7% | ||
| 2021 | $1.75B | -16.1% | ||
| 2020 | $2.09B | +80.9% | ||
| 2019 | $1.16B | +8.3% | ||
| 2018 | $1.07B | -11.5% | ||
| 2017 | $1.21B | +17.4% | ||
| 2016 | $1.03B | -25.3% | ||
| 2015 | $1.37B | -29.8% | ||
| 2014 | $1.96B | -15.0% | ||
| 2013 | $2.30B | +0.1% | ||
| 2012 | $2.30B | +8.9% | ||
| 2011 | $2.11B | +11.6% | ||
| 2010 | $1.89B | +6.6% | ||
| 2009 | $1.78B | +5.5% | ||
| 2008 | $1.69B | -21.0% | ||
| 2007 | $2.13B | +2.1% | ||
| 2006 | $2.09B | +3.4% | ||
| 2005 | $2.02B | +44.7% | ||
| 2004 | $1.40B | +109.9% | ||
| 2003 | $665.00M | +21.8% | ||
| 2002 | $546.00M | +1.7% | ||
| 2001 | $537.00M | +123.8% | ||
| 2000 | $240.00M | -43.9% | ||
| 1999 | $428.00M | -29.8% | ||
| 1998 | $610.00M | +43.8% | ||
| 1997 | $424.30M | +41.6% | ||
| 1996 | $299.60M | -8.7% | ||
| 1995 | $328.10M | +11.3% | ||
| 1994 | $294.90M | -11.2% | ||
| 1993 | $332.00M | -10.5% | ||
| 1992 | $371.10M | +6.3% | ||
| 1991 | $349.00M | +14.6% | ||
| 1990 | $304.60M | +4.0% | ||
| 1989 | $293.00M | +16.2% | ||
| 1988 | $252.20M | -26.7% | ||
| 1987 | $344.10M | +23.7% | ||
| 1986 | $278.10M | +21.3% | ||
| 1985 | $229.30M | — |
Cash on Hand values are taken from Marsh & McLennan Companies'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
In 2025, Marsh & McLennan Companies (MRSH) cash and short-term investments totalled $2.69B – grew 12.1% year-over-year.
Across 2020–2025 (5 years), Marsh & McLennan Companies cash and short-term investments produced a CAGR of +5.2% – with the latest reading among the more recent periods of the dataset.
Between 2023 and 2025, Marsh & McLennan Companies cash and short-term investments declined 20.0%, falling from $3.36B to $2.69B.
The highest annual cash and short-term investments of $3.36B was reported in 2023. The lowest in the available history was $229.30M in 1985.
Marsh & McLennan Companies (MRSH) sits 9th of 8 Financial Services peers we track on this metric, against a peer median of $505.76B.
Marsh & McLennan Companies Cash on Hand by Year
Marsh & McLennan Companies Cash on Hand 2025: $2.69B
Marsh & McLennan Companies cash and short-term investments in 2025 was $2.69B, grew 12.1% from 2024.
Marsh & McLennan Companies Cash on Hand 2024: $2.40B
Marsh & McLennan Companies cash and short-term investments in 2024 was $2.40B, declined 28.6% below 2023.
Marsh & McLennan Companies Cash on Hand 2023: $3.36B
Marsh & McLennan Companies cash and short-term investments in 2023 was $3.36B, surged 132.9% from 2022. This figure represents the highest annual value in the available history.
Marsh & McLennan Companies Cash on Hand 2022: $1.44B
Marsh & McLennan Companies cash and short-term investments in 2022 was $1.44B, declined 17.7% below 2021.
Marsh & McLennan Companies Cash on Hand 2021: $1.75B
Marsh & McLennan Companies cash and short-term investments in 2021 was $1.75B.
See more financial history for Marsh & McLennan Companies (MRSH).
Sector peers — Cash on Hand
Companies in the same sector as Marsh & McLennan Companies, 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 Marsh & McLennan Companies's cash and short-term investments?
- Latest reported cash and short-term investments for Marsh & McLennan Companies (MRSH) is $1.61B (period ending March 31, 2026).
How has Marsh & McLennan Companies cash and short-term investments changed year-over-year?
- Marsh & McLennan Companies (MRSH) cash and short-term investments changed +12.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Marsh & McLennan Companies cash and short-term investments?
- Marsh & McLennan Companies (MRSH) cash and short-term investments compound annual growth rate is +5.2% over the most recent 5 years available.
When did Marsh & McLennan Companies cash and short-term investments hit its highest annual value?
- Marsh & McLennan Companies cash and short-term investments reached its highest annual value of $3.36B in 2023.
What was Marsh & McLennan Companies cash and short-term investments in 2024?
- Marsh & McLennan Companies (MRSH) cash and short-term investments in 2024 was $2.40B.
What was Marsh & McLennan Companies cash and short-term investments in 2025?
- Marsh & McLennan Companies (MRSH) cash and short-term investments in 2025 was $2.69B.
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