67/100B284.68
USD
7.79
(2.81%)
Market Open
Last updated: · Delayed 15 min
Fair value365.42Plus-22%274Price 284.68457
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 3.81B
Q4 FY2026 · Earnings report
EPS estimate 2.82Revenue estimate 3.81B
Arthur J Gallagher & Co cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Arthur J Gallagher & Co had 1.21B USD in cash and short-term investments on 30 September 2026, down 14.1% on a year before. At the end of fiscal year 2025 it had 1.40B USD.
Last updated 8 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.21B | -14.06% | 1.53B | -313.00M |
| FY2025 | 31 Dec 2025 | 1.40B | -90.69% | 14.00B | -12.60B |
| FY2024 | 31 Dec 2024 | 14.99B | +1,437.16% | 13.49B | 1.51B |
| FY2023 | 31 Dec 2023 | 975.40M | +32.10% | 8.32B | -7.34B |
| FY2022 | 31 Dec 2022 | 738.40M | +83.41% | 6.42B | -5.68B |
| FY2021 | 31 Dec 2021 | 402.60M | -39.42% | 6.59B | -6.19B |
| FY2020 | 31 Dec 2020 | 664.60M | +9.89% | 4.87B | -4.20B |
| FY2019 | 31 Dec 2019 | 604.80M | -0.40% | 4.95B | -4.34B |
| FY2018 | 31 Dec 2018 | 607.20M | -10.86% | 3.61B | -3.00B |
| FY2017 | 31 Dec 2017 | 681.20M | +24.88% | 3.13B | -2.45B |
| FY2016 | 31 Dec 2016 | 545.50M | +13.55% | 2.85B | -2.30B |
| FY2015 | 31 Dec 2015 | 480.40M | +52.80% | 2.46B | -1.98B |
| FY2014 | 31 Dec 2014 | 314.40M | +5.47% | 2.39B | -2.08B |
| FY2013 | 31 Dec 2013 | 298.10M | -1.32% | 1.46B | -1.16B |
| FY2012 | 31 Dec 2012 | 302.10M | +3.74% | 854.00M | -551.90M |
| FY2011 | 31 Dec 2011 | 291.20M | +16.57% | 685.00M | -393.80M |
| FY2010 | 31 Dec 2010 | 249.80M | +21.26% | 550.00M | -300.20M |
| FY2009 | 31 Dec 2009 | 206.00M | +5.86% | 550.00M | -344.00M |
| FY2008 | 31 Dec 2008 | 194.60M | -26.12% | 532.00M | -337.40M |
| FY2007 | 31 Dec 2007 | 263.40M | +2.41% | 400.00M | -136.60M |
| FY2006 | 31 Dec 2006 | 257.20M | -28.75% | 34.80M | 222.40M |
| FY2005 | 31 Dec 2005 | 361.00M | +44.05% | 112.90M | 248.10M |
| FY2004 | 31 Dec 2004 | 250.60M | +11.13% | 181.40M | 69.20M |
| FY2003 | 31 Dec 2003 | 225.50M | +34.90% | 153.00M | 72.50M |
| FY2002 | 31 Dec 2002 | 167.16M | +71.73% | 176.13M | -8.98M |
| FY2001 | 31 Dec 2001 | 97.33M | -2.57% | 0.00 | 97.33M |
| FY2000 | 31 Dec 2000 | 99.90M | +63.51% | 0.00 | 99.90M |
| FY1999 | 31 Dec 1999 | 61.10M | -0.65% | 0.00 | 61.10M |
| FY1998 | 31 Dec 1998 | 61.50M | -8.48% | 0.00 | 61.50M |
| FY1997 | 31 Dec 1997 | 67.20M | +17.89% | 0.00 | 67.20M |
| FY1996 | 31 Dec 1996 | 57.00M | +6.54% | 0.00 | 57.00M |
| FY1995 | 31 Dec 1995 | 53.50M | +34.76% | 0.00 | 53.50M |
| FY1994 | 31 Dec 1994 | 39.70M | -15.17% | 3.40M | 36.30M |
| FY1993 | 31 Dec 1993 | 46.80M | -58.36% | 24.50M | 22.30M |
| FY1992 | 31 Dec 1992 | 112.40M | — | 20.00M | 92.40M |
| FY1991 | 31 Dec 1991 | 0.00 | — | 20.00M | -20.00M |
| FY1990 | 31 Dec 1990 | 0.00 | — | 20.00M | -20.00M |
| FY1989 | 31 Dec 1989 | 0.00 | -100.00% | 20.00M | -20.00M |
| FY1988 | 31 Dec 1988 | 84.40M | +6.57% | 20.00M | 64.40M |
| FY1987 | 31 Dec 1987 | 79.20M | +14.45% | 20.00M | 59.20M |
| FY1986 | 31 Dec 1986 | 69.20M | +109.06% | 20.00M | 49.20M |
| FY1985 | 31 Dec 1985 | 33.10M | — | 20.00M | 13.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.21B | -14.06% | 1.53B | -313.00M |
| Q2 FY2026 | 30 Jun 2026 | 1.39B | -90.33% | 2.02B | -631.00M |
| Q1 FY2026 | 31 Mar 2026 | 1.41B | -91.54% | 1.14B | 274.00M |
| Q4 FY2025 | 31 Dec 2025 | 1.40B | -90.69% | 14.00B | -12.60B |
| Q3 FY2025 | 30 Sept 2025 | 1.41B | -30.89% | 13.69B | -12.27B |
| Q2 FY2025 | 30 Jun 2025 | 14.33B | +908.74% | 13.30B | 1.03B |
| Q1 FY2025 | 31 Mar 2025 | 16.70B | +845.87% | 13.41B | 3.29B |
| Q4 FY2024 | 31 Dec 2024 | 14.99B | +1,443.34% | 13.49B | 1.51B |
| Q3 FY2024 | 30 Sept 2024 | 2.04B | +98.78% | 8.58B | -6.54B |
| Q2 FY2024 | 30 Jun 2024 | 1.42B | +49.13% | 8.61B | -7.19B |
| Q1 FY2024 | 31 Mar 2024 | 1.77B | +13.93% | 8.62B | -6.85B |
| Q4 FY2023 | 31 Dec 2023 | 971.50M | +31.57% | 8.32B | -7.35B |
| Q3 FY2023 | 30 Sept 2023 | 1.03B | +85.57% | 7.05B | -6.02B |
| Q2 FY2023 | 30 Jun 2023 | 952.30M | +81.88% | 7.47B | -6.51B |
| Q1 FY2023 | 31 Mar 2023 | 1.55B | +193.21% | 7.17B | -5.62B |
| Q4 FY2022 | 31 Dec 2022 | 738.40M | +83.41% | 6.42B | -5.68B |
| Q3 FY2022 | 30 Sept 2022 | 553.70M | -79.76% | 6.55B | -6.00B |
| Q2 FY2022 | 30 Jun 2022 | 523.60M | -83.66% | 6.76B | -6.24B |
| Q1 FY2022 | 31 Mar 2022 | 528.60M | +0.44% | 6.52B | -5.99B |
| Q4 FY2021 | 31 Dec 2021 | 402.60M | -39.42% | 6.59B | -6.19B |
| Q3 FY2021 | 30 Sept 2021 | 2.74B | +334.21% | 5.79B | -3.05B |
| Q2 FY2021 | 30 Jun 2021 | 3.20B | +816.24% | 6.38B | -3.18B |
| Q1 FY2021 | 31 Mar 2021 | 526.30M | +49.18% | 4.83B | -4.31B |
| Q4 FY2020 | 31 Dec 2020 | 664.60M | +9.89% | 4.87B | -4.20B |
| Q3 FY2020 | 30 Sept 2020 | 629.90M | +8.81% | 4.88B | -4.25B |
| Q2 FY2020 | 30 Jun 2020 | 349.70M | -31.74% | 4.95B | -4.60B |
| Q1 FY2020 | 31 Mar 2020 | 352.80M | -59.52% | 5.21B | -4.86B |
| Q4 FY2019 | 31 Dec 2019 | 604.80M | -0.40% | 4.95B | -4.34B |
| Q3 FY2019 | 30 Sept 2019 | 578.90M | -4.31% | 4.81B | -4.23B |
| Q2 FY2019 | 30 Jun 2019 | 512.30M | -21.45% | 4.71B | -4.19B |
| Q1 FY2019 | 31 Mar 2019 | 871.50M | +24.87% | 4.52B | -3.64B |
| Q4 FY2018 | 31 Dec 2018 | 607.20M | -10.86% | 3.61B | -3.00B |
| Q3 FY2018 | 30 Sept 2018 | 605.00M | +7.10% | 3.53B | -2.93B |
| Q2 FY2018 | 30 Jun 2018 | 652.20M | +10.96% | 3.49B | -2.83B |
| Q1 FY2018 | 31 Mar 2018 | 697.90M | +23.74% | 3.27B | -2.58B |
| Q4 FY2017 | 31 Dec 2017 | 681.20M | +24.88% | 3.13B | -2.45B |
| Q3 FY2017 | 30 Sept 2017 | 564.90M | +6.22% | 3.02B | -2.46B |
| Q2 FY2017 | 30 Jun 2017 | 587.80M | +42.98% | 3.11B | -2.53B |
| Q1 FY2017 | 31 Mar 2017 | 564.00M | +32.58% | 2.94B | -2.38B |
| Q4 FY2016 | 31 Dec 2016 | 545.50M | +13.55% | 2.85B | -2.30B |
| Q3 FY2016 | 30 Sept 2016 | 531.80M | +43.85% | 2.79B | -2.25B |
| Q2 FY2016 | 30 Jun 2016 | 411.10M | +27.79% | 2.73B | -2.32B |
| Q1 FY2016 | 31 Mar 2016 | 425.40M | +53.68% | 2.52B | -2.10B |
| Q4 FY2015 | 31 Dec 2015 | 480.40M | +52.80% | 2.46B | -1.98B |
| Q3 FY2015 | 30 Sept 2015 | 369.70M | +27.26% | 2.39B | -2.02B |
| Q2 FY2015 | 30 Jun 2015 | 321.70M | -66.95% | 2.37B | -2.05B |
| Q1 FY2015 | 31 Mar 2015 | 276.80M | -62.55% | 2.34B | -2.06B |
| Q4 FY2014 | 31 Dec 2014 | 314.40M | +5.47% | 2.39B | -2.08B |
| Q3 FY2014 | 30 Sept 2014 | 290.50M | +1.25% | 2.42B | -2.13B |
| Q2 FY2014 | 30 Jun 2014 | 973.50M | +305.63% | 2.52B | -1.54B |
| Q1 FY2014 | 31 Mar 2014 | 739.20M | +230.00% | 1.89B | -1.15B |
| Q4 FY2013 | 31 Dec 2013 | 298.10M | -1.32% | 1.46B | -1.16B |
| Q3 FY2013 | 30 Sept 2013 | 286.90M | -6.00% | 1.06B | -773.60M |
| Q2 FY2013 | 30 Jun 2013 | 240.00M | -14.92% | 925.00M | -685.00M |
| Q1 FY2013 | 31 Mar 2013 | 224.00M | -25.78% | 775.00M | -551.00M |
| Q4 FY2012 | 31 Dec 2012 | 302.10M | +3.74% | 854.00M | -551.90M |
| Q3 FY2012 | 30 Sept 2012 | 305.20M | +26.43% | 725.00M | -419.80M |
| Q2 FY2012 | 30 Jun 2012 | 282.10M | +7.18% | 723.00M | -440.90M |
| Q1 FY2012 | 31 Mar 2012 | 301.80M | -9.42% | 767.00M | -465.20M |
| Q4 FY2011 | 31 Dec 2011 | 291.20M | +16.57% | 10.00M | 281.20M |
| Q3 FY2011 | 30 Sept 2011 | 241.40M | -18.53% | 675.00M | -433.60M |
| Q2 FY2011 | 30 Jun 2011 | 263.20M | +14.43% | 710.00M | -446.80M |
| Q1 FY2011 | 31 Mar 2011 | 333.20M | +46.72% | 675.00M | -341.80M |
| Q4 FY2010 | 31 Dec 2010 | 249.80M | +21.26% | 550.00M | -300.20M |
| Q3 FY2010 | 30 Sept 2010 | 296.30M | +24.39% | 550.00M | -253.70M |
| Q2 FY2010 | 30 Jun 2010 | 230.00M | +1.63% | 550.00M | -320.00M |
| Q1 FY2010 | 31 Mar 2010 | 227.10M | +17.79% | 585.00M | -357.90M |
| Q4 FY2009 | 31 Dec 2009 | 206.00M | +5.86% | 550.00M | -344.00M |
| Q3 FY2009 | 30 Sept 2009 | 238.20M | -6.48% | 531.00M | -292.80M |
| Q2 FY2009 | 30 Jun 2009 | 226.30M | -5.16% | 593.00M | -366.70M |
| Q1 FY2009 | 31 Mar 2009 | 192.80M | -0.62% | 622.00M | -429.20M |
| Q4 FY2008 | 31 Dec 2008 | 194.60M | -26.12% | 532.00M | -337.40M |
| Q3 FY2008 | 30 Sept 2008 | 254.70M | -33.65% | 518.00M | -263.30M |
| Q2 FY2008 | 30 Jun 2008 | 238.60M | -5.58% | 505.00M | -266.40M |
| Q1 FY2008 | 31 Mar 2008 | 194.00M | -15.36% | 400.00M | -206.00M |
| Q4 FY2007 | 31 Dec 2007 | 263.40M | +2.41% | 400.00M | -136.60M |
| Q3 FY2007 | 30 Sept 2007 | 383.90M | +43.25% | 403.50M | -19.60M |
| Q2 FY2007 | 30 Jun 2007 | 252.70M | +0.88% | 233.00M | 19.70M |
| Q1 FY2007 | 31 Mar 2007 | 229.20M | +6.75% | 123.80M | 105.40M |
| Q4 FY2006 | 31 Dec 2006 | 257.20M | -28.75% | 34.80M | 222.40M |
| Q3 FY2006 | 30 Sept 2006 | 268.00M | -22.39% | 110.80M | 157.20M |
| Q2 FY2006 | 30 Jun 2006 | 250.50M | -7.60% | 146.50M | 104.00M |
| Q1 FY2006 | 31 Mar 2006 | 214.70M | -10.58% | 112.30M | 102.40M |
| Q4 FY2005 | 31 Dec 2005 | 361.00M | +44.05% | 112.90M | 248.10M |
| Q3 FY2005 | 30 Sept 2005 | 345.30M | +6.84% | 115.40M | 229.90M |
| Q2 FY2005 | 30 Jun 2005 | 271.10M | -5.14% | 163.30M | 107.80M |
| Q1 FY2005 | 31 Mar 2005 | 240.10M | +1.05% | 181.20M | 58.90M |
| Q4 FY2004 | 31 Dec 2004 | 250.60M | +11.13% | 181.40M | 69.20M |
| Q3 FY2004 | 30 Sept 2004 | 323.20M | +24.07% | 183.10M | 140.10M |
| Q2 FY2004 | 30 Jun 2004 | 285.80M | +18.39% | 182.10M | 103.70M |
| Q1 FY2004 | 31 Mar 2004 | 237.60M | +7.51% | 155.20M | 82.40M |
| Q4 FY2003 | 31 Dec 2003 | 225.50M | +34.90% | 153.00M | 72.50M |
| Q3 FY2003 | 30 Sept 2003 | 260.50M | +82.57% | 151.10M | 109.40M |
| Q2 FY2003 | 30 Jun 2003 | 241.40M | +118.29% | 161.30M | 80.10M |
| Q1 FY2003 | 31 Mar 2003 | 221.00M | +114.15% | 154.00M | 67.00M |
| Q4 FY2002 | 31 Dec 2002 | 167.16M | +71.73% | 176.13M | -8.98M |
| Q3 FY2002 | 30 Sept 2002 | 142.69M | +14.85% | 181.74M | -39.06M |
| Q2 FY2002 | 30 Jun 2002 | 110.59M | +9.57% | 212.69M | -102.11M |
| Q1 FY2002 | 31 Mar 2002 | 103.20M | +7.53% | 156.73M | -53.54M |
| Q4 FY2001 | 31 Dec 2001 | 97.33M | -2.57% | 138.00M | -40.67M |
| Q3 FY2001 | 30 Sept 2001 | 124.24M | +33.96% | 0.00 | 124.24M |
| Q2 FY2001 | 30 Jun 2001 | 100.93M | +59.61% | 0.00 | 100.93M |
| Q1 FY2001 | 31 Mar 2001 | 95.97M | +45.56% | 0.00 | 95.97M |
| Q4 FY2000 | 31 Dec 2000 | 99.90M | +63.51% | 0.00 | 99.90M |
| Q3 FY2000 | 30 Sept 2000 | 92.74M | +41.16% | 0.00 | 92.74M |
| Q2 FY2000 | 30 Jun 2000 | 63.24M | +34.83% | 0.00 | 63.24M |
| Q1 FY2000 | 31 Mar 2000 | 65.94M | +50.19% | 0.00 | 65.94M |
| Q4 FY1999 | 31 Dec 1999 | 61.10M | -0.65% | 0.00 | 61.10M |
| Q3 FY1999 | 30 Sept 1999 | 65.70M | +6.48% | 0.00 | 65.70M |
| Q2 FY1999 | 30 Jun 1999 | 46.90M | -22.09% | 0.00 | 46.90M |
| Q1 FY1999 | 31 Mar 1999 | 43.90M | -8.54% | 0.00 | 43.90M |
| Q4 FY1998 | 31 Dec 1998 | 61.50M | -8.48% | 0.00 | 61.50M |
| Q3 FY1998 | 30 Sept 1998 | 61.70M | +14.47% | 0.00 | 61.70M |
| Q2 FY1998 | 30 Jun 1998 | 60.20M | +4.51% | 0.00 | 60.20M |
| Q1 FY1998 | 31 Mar 1998 | 48.00M | -0.41% | 0.00 | 48.00M |
| Q4 FY1997 | 31 Dec 1997 | 67.20M | +17.89% | 0.00 | 67.20M |
| Q3 FY1997 | 30 Sept 1997 | 53.90M | -12.07% | 0.00 | 53.90M |
| Q2 FY1997 | 30 Jun 1997 | 57.60M | +20.00% | 0.00 | 57.60M |
| Q1 FY1997 | 31 Mar 1997 | 48.20M | -23.97% | 0.00 | 48.20M |
| Q4 FY1996 | 31 Dec 1996 | 57.00M | +6.54% | 2.00M | 55.00M |
| Q3 FY1996 | 30 Sept 1996 | 61.30M | -12.68% | 0.00 | 61.30M |
| Q2 FY1996 | 30 Jun 1996 | 48.00M | -4.57% | 0.00 | 48.00M |
| Q1 FY1996 | 31 Mar 1996 | 63.40M | +39.34% | 0.00 | 63.40M |
| Q4 FY1995 | 31 Dec 1995 | 53.50M | +34.76% | 0.00 | 53.50M |
| Q3 FY1995 | 30 Sept 1995 | 70.20M | +5.09% | 0.00 | 70.20M |
| Q2 FY1995 | 30 Jun 1995 | 50.30M | +45.38% | 0.00 | 50.30M |
| Q1 FY1995 | 31 Mar 1995 | 45.50M | +20.05% | 0.00 | 45.50M |
| Q4 FY1994 | 31 Dec 1994 | 39.70M | -15.17% | 3.40M | 36.30M |
| Q3 FY1994 | 30 Sept 1994 | 66.80M | +8.62% | 23.40M | 43.40M |
| Q2 FY1994 | 30 Jun 1994 | 34.60M | -22.07% | 23.40M | 11.20M |
| Q1 FY1994 | 31 Mar 1994 | 37.90M | -9.33% | 23.90M | 14.00M |
| Q4 FY1993 | 31 Dec 1993 | 46.80M | -58.36% | 24.50M | 22.30M |
| Q3 FY1993 | 30 Sept 1993 | 61.50M | -49.96% | 20.00M | 41.50M |
| Q2 FY1993 | 30 Jun 1993 | 44.40M | -59.08% | 20.00M | 24.40M |
| Q1 FY1993 | 31 Mar 1993 | 41.80M | — | 20.00M | 21.80M |
| Q4 FY1992 | 31 Dec 1992 | 112.40M | — | 20.00M | 92.40M |
| Q3 FY1992 | 30 Sept 1992 | 122.90M | — | 20.00M | 102.90M |
| Q2 FY1992 | 30 Jun 1992 | 108.50M | — | 35.20M | 73.30M |
| Q1 FY1992 | 31 Mar 1992 | 0.00 | — | 0.00 | 0.00 |
| Q4 FY1991 | 31 Dec 1991 | 0.00 | — | 20.00M | -20.00M |
| Q3 FY1991 | 30 Sept 1991 | 0.00 | — | 20.00M | -20.00M |
| Q2 FY1991 | 30 Jun 1991 | 0.00 | — | 20.00M | -20.00M |
| Q1 FY1991 | 31 Mar 1991 | 0.00 | — | 20.00M | -20.00M |
| Q4 FY1990 | 31 Dec 1990 | 0.00 | — | 20.00M | -20.00M |
| Q3 FY1990 | 30 Sept 1990 | 0.00 | — | 20.00M | -20.00M |
| Q2 FY1990 | 30 Jun 1990 | 0.00 | — | 20.00M | -20.00M |
| Q1 FY1990 | 31 Mar 1990 | 0.00 | — | 20.00M | -20.00M |
| Q4 FY1989 | 31 Dec 1989 | 0.00 | -100.00% | 20.00M | -20.00M |
| Q4 FY1988 | 31 Dec 1988 | 84.40M | +6.57% | 20.00M | 64.40M |
| Q4 FY1987 | 31 Dec 1987 | 79.20M | +14.45% | 20.00M | 59.20M |
| Q4 FY1986 | 31 Dec 1986 | 69.20M | +109.06% | 20.00M | 49.20M |
| Q4 FY1985 | 31 Dec 1985 | 33.10M | — | 20.00M | 13.10M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Arthur J Gallagher & Co's cash
Source: Financial Modeling Prep