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
Latest: $2.69B
Cash on Hand growth chart for Marsh & McLennan Companies (MRSH) from 1985 to 2025
Latest: +12.1%
Cash on Hand history table for Marsh & McLennan Companies (MRSH) from 1985 to 2025
| 2025 | $2.69B | +12.1% | +$289.00M | ||
| 2024 | $2.40B | -28.6% | −$960.00M | ||
| 2023 | $3.36B | +132.9% | +$1.92B | ||
| 2022 | $1.44B | -17.7% | −$310.00M | ||
| 2021 | $1.75B | -16.1% | −$337.00M | ||
| 2020 | $2.09B | +80.9% | +$934.00M | ||
| 2019 | $1.16B | +8.3% | +$89.00M | ||
| 2018 | $1.07B | -11.5% | −$139.00M | ||
| 2017 | $1.21B | +17.4% | +$179.00M | ||
| 2016 | $1.03B | -25.3% | −$348.00M | ||
| 2015 | $1.37B | -29.8% | −$584.00M | ||
| 2014 | $1.96B | -15.0% | −$345.00M | ||
| 2013 | $2.30B | +0.1% | +$2.00M | ||
| 2012 | $2.30B | +8.9% | +$188.00M | ||
| 2011 | $2.11B | +11.6% | +$219.00M | ||
| 2010 | $1.89B | +6.6% | +$117.00M | ||
| 2009 | $1.78B | +5.5% | +$92.00M | ||
| 2008 | $1.69B | -21.0% | −$448.00M | ||
| 2007 | $2.13B | +2.1% | +$44.00M | ||
| 2006 | $2.09B | +3.4% | +$69.00M | ||
| 2005 | $2.02B | +44.7% | +$624.00M | ||
| 2004 | $1.40B | +109.9% | +$731.00M | ||
| 2003 | $665.00M | +21.8% | +$119.00M | ||
| 2002 | $546.00M | +1.7% | +$9.00M | ||
| 2001 | $537.00M | +123.8% | +$297.00M | ||
| 2000 | $240.00M | -43.9% | −$188.00M | ||
| 1999 | $428.00M | -29.8% | −$182.00M | ||
| 1998 | $610.00M | +43.8% | +$185.70M | ||
| 1997 | $424.30M | +41.6% | +$124.70M | ||
| 1996 | $299.60M | -8.7% | −$28.50M | ||
| 1995 | $328.10M | +11.3% | +$33.20M | ||
| 1994 | $294.90M | -11.2% | −$37.10M | ||
| 1993 | $332.00M | -10.5% | −$39.10M | ||
| 1992 | $371.10M | +6.3% | +$22.10M | ||
| 1991 | $349.00M | +14.6% | +$44.40M | ||
| 1990 | $304.60M | +4.0% | +$11.60M | ||
| 1989 | $293.00M | +16.2% | +$40.80M | ||
| 1988 | $252.20M | -26.7% | −$91.90M | ||
| 1987 | $344.10M | +23.7% | +$66.00M | ||
| 1986 | $278.10M | +21.3% | +$48.80M | ||
| 1985 | $229.30M | — | — |
- 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 (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 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. 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 .
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 mixed annual results across the window.
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 Cash on Hand by Year
Marsh & McLennan Companies Cash on Hand 2025: $2.69B
Marsh & McLennan Companies posted cash and short-term investments of $2.69B in 2025, grew 12.1% from 2024.
Marsh & McLennan Companies Cash on Hand 2024: $2.40B
In 2024, Marsh & McLennan Companies reported cash and short-term investments of $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
2022's cash and short-term investments for Marsh & McLennan Companies came in at $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 by Cash on Hand
Financial Services peers of Marsh & McLennan Companies (MRSH), ranked by their latest cash and short-term investments
| $1.48T | |
| $963.73B | |
| $624.53B | |
| $539.97B | |
| $471.55B | |
| $373.31B | |
| $21.99B | |
| $10.90B |
- $1.48T
- $963.73B
- $624.53B
- $539.97B
- $471.55B
- $373.31B
- $21.99B
- $10.90B
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