Ticker League

Cash on Hand for Willis Towers Watson Public Limited (WTW)

As of · Reported

Metric

Latest period

$1.85B

YoY change

+65.7%

5Y CAGR

+9.0%

Peak year (2021)

$4.69B

Cash on Hand history chart for Willis Towers Watson Public Limited (WTW) from 2000 to 2025

Latest: $3.13B

Cash on Hand growth chart for Willis Towers Watson Public Limited (WTW) from 2000 to 2025

Latest: +65.7%

Cash on Hand history table for Willis Towers Watson Public Limited (WTW) from 2000 to 2025

  • 2025$3.13B+65.7%
  • 2024$1.89B+32.7%
  • 2023$1.42B+12.8%
  • 2022$1.26B-73.1%
  • 2021$4.69B+129.8%
  • 2020$2.04B+129.9%
  • 2019$887.00M-14.1%
  • 2018$1.03B+0.3%
  • 2017$1.03B+18.4%
  • 2016$870.00M+63.5%
  • 2015$532.00M-16.2%
  • 2014$635.00M-20.2%
  • 2013$796.00M+59.2%
  • 2012$500.00M+14.7%
  • 2011$436.00M+38.0%
  • 2010$316.00M+43.0%
  • 2009$221.00M+12.8%
  • 2008$196.00M-18.3%
  • 2007$240.00M-30.6%
  • 2006$346.00M+34.1%
  • 2005$258.00M-39.3%
  • 2004$425.00M0.0%
  • 2003$425.00M+60.4%
  • 2002$265.00M+55.9%
  • 2001$170.00M+31.8%
  • 2000$129.00M—

Cash on Hand values are taken from Willis Towers Watson Public Limited's reported balance sheets (interim 6-K and annual 20-F 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 Willis Towers Watson Public Limited (WTW)

According to Willis Towers Watson Public Limited's latest reported financial statements, the company's latest reported cash and short-term investments is $1.85B. 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 .

Willis Towers Watson Public Limited (WTW) most recent annual cash and short-term investments stands at $3.13B (2025) – surged 65.7% year-over-year.

Across 2020–2025 (5 years), Willis Towers Watson Public Limited cash and short-term investments produced a CAGR of +9.0% – sustaining 3 straight years of year-over-year growth.

Between 2021 and 2025, Willis Towers Watson Public Limited cash and short-term investments plunged 33.2%, falling from $4.69B to $3.13B.

2021 marks the peak cash and short-term investments at $4.69B, with the historical low of $129.00M recorded in 2000.

Willis Towers Watson Public Limited Cash on Hand by Year

Willis Towers Watson Public Limited Cash on Hand 2025: $3.13B

In 2025, Willis Towers Watson Public Limited reported cash and short-term investments of $3.13B, surged 65.7% from 2024.

Willis Towers Watson Public Limited Cash on Hand 2024: $1.89B

Willis Towers Watson Public Limited cash and short-term investments in 2024 was $1.89B, surged 32.7% from 2023.

Willis Towers Watson Public Limited Cash on Hand 2023: $1.42B

2023's cash and short-term investments for Willis Towers Watson Public Limited came in at $1.42B, grew 12.8% from 2022.

Willis Towers Watson Public Limited Cash on Hand 2022: $1.26B

Willis Towers Watson Public Limited posted cash and short-term investments of $1.26B in 2022, plunged 73.1% below 2021.

Willis Towers Watson Public Limited Cash on Hand 2021: $4.69B

Willis Towers Watson Public Limited cash and short-term investments in 2021 was $4.69B.

See more financial history for Willis Towers Watson Public Limited (WTW).

Sector peers by Cash on Hand

Financial Services peers of Willis Towers Watson Public Limited (WTW), ranked by their latest cash and short-term investments

Frequently asked questions

Willis Towers Watson Public Limited (WTW) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation

Overview