87/100B340.05
USD
6.94
(2.08%)
Market Open
Last updated: · Delayed 15 min
Fair value377.40Plus-10%272Price 340.05510
Q4 FY2026 · Earnings report
EPS estimate 4.80Revenue estimate 4.54B
Q4 FY2026 · Earnings report
EPS estimate 4.80Revenue estimate 4.54B
Aon 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.
Aon had 15.32B USD in cash and short-term investments on 30 September 2026, up 1,076.3% on a year before. At the end of fiscal year 2025 it had 2.80B USD.
Last updated 11 Nov 2026 · Next report 29 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 15.32B | +1,076.34% | 28.77B | -13.46B |
| FY2025 | 31 Dec 2025 | 2.80B | -75.93% | 15.89B | -13.09B |
| FY2024 | 31 Dec 2024 | 11.62B | +913.34% | 17.89B | -6.27B |
| FY2023 | 31 Dec 2023 | 1.15B | +0.44% | 12.03B | -10.89B |
| FY2022 | 31 Dec 2022 | 1.14B | +36.60% | 11.68B | -10.54B |
| FY2021 | 31 Dec 2021 | 836.00M | -29.87% | 10.42B | -9.59B |
| FY2020 | 31 Dec 2020 | 1.19B | +28.45% | 8.93B | -7.73B |
| FY2019 | 31 Dec 2019 | 928.00M | +12.08% | 8.57B | -7.64B |
| FY2018 | 31 Dec 2018 | 828.00M | -35.56% | 6.41B | -5.59B |
| FY2017 | 31 Dec 2017 | 1.29B | +78.22% | 6.12B | -4.83B |
| FY2016 | 31 Dec 2016 | 721.00M | -2.57% | 6.34B | -5.62B |
| FY2015 | 31 Dec 2015 | 740.00M | -3.65% | 5.87B | -5.13B |
| FY2014 | 31 Dec 2014 | 768.00M | -23.20% | 5.77B | -5.00B |
| FY2013 | 31 Dec 2013 | 1.00B | +56.99% | 4.59B | -3.59B |
| FY2012 | 31 Dec 2012 | 637.00M | -39.74% | 4.38B | -3.74B |
| FY2011 | 31 Dec 2011 | 1.06B | -6.54% | 4.49B | -3.44B |
| FY2010 | 31 Dec 2010 | 1.13B | +77.00% | 4.51B | -3.38B |
| FY2009 | 31 Dec 2009 | 639.00M | -59.51% | 2.01B | -1.37B |
| FY2008 | 31 Dec 2008 | 1.58B | -74.97% | 1.98B | -399.00M |
| FY2007 | 31 Dec 2007 | 6.31B | +36.59% | 2.15B | 4.16B |
| FY2006 | 31 Dec 2006 | 4.62B | -12.61% | 2.29B | 2.33B |
| FY2005 | 31 Dec 2005 | 5.28B | -6.83% | 2.11B | 3.17B |
| FY2004 | 31 Dec 2004 | 5.67B | +30.17% | 2.12B | 3.55B |
| FY2003 | 31 Dec 2003 | 4.36B | -38.60% | 2.15B | 2.21B |
| FY2002 | 31 Dec 2002 | 7.09B | +7.71% | 1.79B | 5.31B |
| FY2001 | 31 Dec 2001 | 6.59B | +91.26% | 1.95B | 4.63B |
| FY2000 | 31 Dec 2000 | 3.44B | +7.63% | 2.11B | 1.34B |
| FY1999 | 31 Dec 1999 | 3.20B | +8.66% | 1.91B | 1.29B |
| FY1998 | 31 Dec 1998 | 2.94B | -57.98% | 1.42B | 1.52B |
| FY1997 | 31 Dec 1997 | 7.01B | +26.56% | 1.40B | 5.61B |
| FY1996 | 31 Dec 1996 | 5.54B | +425.45% | 688.00M | 4.85B |
| FY1995 | 31 Dec 1995 | 1.05B | -18.45% | 739.40M | 314.20M |
| FY1994 | 31 Dec 1994 | 1.29B | -85.46% | 739.40M | 552.60M |
| FY1993 | 31 Dec 1993 | 8.89B | +7.77% | 689.90M | 8.20B |
| FY1992 | 31 Dec 1992 | 8.25B | +9.83% | 593.00M | 7.65B |
| FY1991 | 31 Dec 1991 | 7.51B | +10.26% | 481.30M | 7.03B |
| FY1990 | 31 Dec 1990 | 6.81B | — | 452.70M | 6.36B |
| FY1989 | 31 Dec 1989 | 0.00 | — | 438.10M | -438.10M |
| FY1988 | 31 Dec 1988 | 0.00 | — | 379.50M | -379.50M |
| FY1987 | 31 Dec 1987 | 0.00 | — | 435.50M | -435.50M |
| FY1986 | 31 Dec 1986 | 0.00 | — | 263.90M | -263.90M |
| FY1985 | 31 Dec 1985 | 0.00 | — | 91.90M | -91.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 15.32B | +1,076.34% | 28.77B | -13.46B |
| Q2 FY2026 | 30 Jun 2026 | 1.27B | -86.94% | 15.87B | -14.61B |
| Q1 FY2026 | 31 Mar 2026 | 1.42B | -83.13% | 15.47B | -14.06B |
| Q4 FY2025 | 31 Dec 2025 | 2.80B | -75.93% | 15.89B | -13.09B |
| Q3 FY2025 | 30 Sept 2025 | 1.30B | +0.23% | 17.63B | -16.32B |
| Q2 FY2025 | 30 Jun 2025 | 9.70B | +739.27% | 18.18B | -8.48B |
| Q1 FY2025 | 31 Mar 2025 | 8.39B | +30.96% | 18.51B | -10.12B |
| Q4 FY2024 | 31 Dec 2024 | 11.62B | +913.34% | 17.89B | -6.27B |
| Q3 FY2024 | 30 Sept 2024 | 1.30B | -84.18% | 18.00B | -16.70B |
| Q2 FY2024 | 30 Jun 2024 | 1.16B | -86.70% | 18.52B | -17.36B |
| Q1 FY2024 | 31 Mar 2024 | 6.41B | -23.33% | 17.32B | -10.91B |
| Q4 FY2023 | 31 Dec 2023 | 1.15B | +0.44% | 12.03B | -10.89B |
| Q3 FY2023 | 30 Sept 2023 | 8.21B | +871.61% | 12.09B | -3.87B |
| Q2 FY2023 | 30 Jun 2023 | 8.69B | +784.03% | 12.21B | -3.52B |
| Q1 FY2023 | 31 Mar 2023 | 8.36B | +696.00% | 12.24B | -3.88B |
| Q4 FY2022 | 31 Dec 2022 | 1.14B | +36.60% | 11.68B | -10.54B |
| Q3 FY2022 | 30 Sept 2022 | 845.30M | -8.02% | 11.71B | -10.86B |
| Q2 FY2022 | 30 Jun 2022 | 983.00M | -28.77% | 11.33B | -10.35B |
| Q1 FY2022 | 31 Mar 2022 | 1.05B | +5.74% | 11.27B | -10.22B |
| Q4 FY2021 | 31 Dec 2021 | 836.00M | -29.87% | 10.42B | -9.59B |
| Q3 FY2021 | 30 Sept 2021 | 919.00M | -27.58% | 9.49B | -8.57B |
| Q2 FY2021 | 30 Jun 2021 | 1.38B | -2.20% | 8.41B | -7.03B |
| Q1 FY2021 | 31 Mar 2021 | 993.00M | +15.47% | 8.40B | -7.41B |
| Q4 FY2020 | 31 Dec 2020 | 1.19B | +28.45% | 8.93B | -7.73B |
| Q3 FY2020 | 30 Sept 2020 | 1.27B | +62.90% | 8.93B | -7.66B |
| Q2 FY2020 | 30 Jun 2020 | 1.41B | +72.92% | 9.25B | -7.84B |
| Q1 FY2020 | 31 Mar 2020 | 860.00M | +17.17% | 9.30B | -8.44B |
| Q4 FY2019 | 31 Dec 2019 | 928.00M | +12.08% | 8.57B | -7.64B |
| Q3 FY2019 | 30 Sept 2019 | 779.00M | +19.66% | 8.49B | -7.71B |
| Q2 FY2019 | 30 Jun 2019 | 816.00M | +23.64% | 8.81B | -7.99B |
| Q1 FY2019 | 31 Mar 2019 | 734.00M | +2.66% | 7.69B | -6.95B |
| Q4 FY2018 | 31 Dec 2018 | 828.00M | -35.56% | 6.41B | -5.59B |
| Q3 FY2018 | 30 Sept 2018 | 651.00M | -72.75% | 6.56B | -5.91B |
| Q2 FY2018 | 30 Jun 2018 | 660.00M | -80.76% | 6.61B | -5.95B |
| Q1 FY2018 | 31 Mar 2018 | 715.00M | +12.95% | 6.26B | -5.54B |
| Q4 FY2017 | 31 Dec 2017 | 1.29B | +78.22% | 6.12B | -4.83B |
| Q3 FY2017 | 30 Sept 2017 | 2.39B | +152.54% | 6.11B | -3.72B |
| Q2 FY2017 | 30 Jun 2017 | 3.43B | +397.82% | 6.06B | -2.63B |
| Q1 FY2017 | 31 Mar 2017 | 633.00M | -39.83% | 6.41B | -5.78B |
| Q4 FY2016 | 31 Dec 2016 | 721.00M | -2.57% | 6.34B | -5.62B |
| Q3 FY2016 | 30 Sept 2016 | 946.00M | +20.82% | 6.33B | -5.38B |
| Q2 FY2016 | 30 Jun 2016 | 689.00M | -19.04% | 6.33B | -5.64B |
| Q1 FY2016 | 31 Mar 2016 | 1.05B | +45.91% | 6.77B | -5.71B |
| Q4 FY2015 | 31 Dec 2015 | 740.00M | -3.65% | 5.87B | -5.13B |
| Q3 FY2015 | 30 Sept 2015 | 783.00M | +30.72% | 6.28B | -5.50B |
| Q2 FY2015 | 30 Jun 2015 | 851.00M | +17.22% | 6.23B | -5.38B |
| Q1 FY2015 | 31 Mar 2015 | 721.00M | +6.34% | 5.85B | -5.13B |
| Q4 FY2014 | 31 Dec 2014 | 768.00M | -23.20% | 5.77B | -5.00B |
| Q3 FY2014 | 30 Sept 2014 | 599.00M | -17.49% | 5.69B | -5.09B |
| Q2 FY2014 | 30 Jun 2014 | 726.00M | +26.70% | 6.15B | -5.42B |
| Q1 FY2014 | 31 Mar 2014 | 678.00M | -10.79% | 4.95B | -4.27B |
| Q4 FY2013 | 31 Dec 2013 | 1.00B | +56.99% | 4.59B | -3.59B |
| Q3 FY2013 | 30 Sept 2013 | 726.00M | -27.98% | 4.56B | -3.83B |
| Q2 FY2013 | 30 Jun 2013 | 573.00M | -28.55% | 4.44B | -3.87B |
| Q1 FY2013 | 31 Mar 2013 | 760.00M | -8.76% | 4.57B | -3.81B |
| Q4 FY2012 | 31 Dec 2012 | 637.00M | -39.74% | 4.38B | -3.74B |
| Q3 FY2012 | 30 Sept 2012 | 1.01B | +11.75% | 4.40B | -3.39B |
| Q2 FY2012 | 30 Jun 2012 | 802.00M | -1.60% | 4.49B | -3.69B |
| Q1 FY2012 | 31 Mar 2012 | 833.00M | -34.46% | 4.45B | -3.62B |
| Q4 FY2011 | 31 Dec 2011 | 1.06B | -6.54% | 4.49B | -3.44B |
| Q3 FY2011 | 30 Sept 2011 | 902.00M | -63.17% | 4.58B | -3.68B |
| Q2 FY2011 | 30 Jun 2011 | 815.00M | +11.04% | 4.53B | -3.72B |
| Q1 FY2011 | 31 Mar 2011 | 1.27B | +73.16% | 4.91B | -3.64B |
| Q4 FY2010 | 31 Dec 2010 | 1.13B | +77.00% | 4.51B | -3.38B |
| Q3 FY2010 | 30 Sept 2010 | 2.45B | +107.19% | 3.76B | -1.31B |
| Q2 FY2010 | 30 Jun 2010 | 734.00M | -43.80% | 1.97B | -1.24B |
| Q1 FY2010 | 31 Mar 2010 | 734.00M | -53.19% | 2.10B | -1.36B |
| Q4 FY2009 | 31 Dec 2009 | 639.00M | -57.49% | 2.01B | -1.37B |
| Q3 FY2009 | 30 Sept 2009 | 1.18B | -51.85% | 2.01B | -828.00M |
| Q2 FY2009 | 30 Jun 2009 | 1.31B | -56.93% | 1.93B | -624.00M |
| Q1 FY2009 | 31 Mar 2009 | 1.57B | -4.33% | 1.95B | -384.00M |
| Q4 FY2008 | 31 Dec 2008 | 1.50B | -76.16% | 1.98B | -474.00M |
| Q3 FY2008 | 30 Sept 2008 | 2.46B | -44.42% | 1.96B | 491.00M |
| Q2 FY2008 | 30 Jun 2008 | 3.03B | -34.16% | 2.02B | 1.01B |
| Q1 FY2008 | 31 Mar 2008 | 1.64B | -64.87% | 2.08B | -440.00M |
| Q4 FY2007 | 31 Dec 2007 | 6.31B | +36.59% | 2.15B | 4.16B |
| Q3 FY2007 | 30 Sept 2007 | 4.42B | -1.95% | 2.01B | 2.41B |
| Q2 FY2007 | 30 Jun 2007 | 4.61B | -7.18% | 2.19B | 2.42B |
| Q1 FY2007 | 31 Mar 2007 | 4.67B | -15.99% | 2.07B | 2.59B |
| Q4 FY2006 | 31 Dec 2006 | 4.62B | -12.61% | 2.29B | 2.33B |
| Q3 FY2006 | 30 Sept 2006 | 4.51B | -10.38% | 2.34B | 2.16B |
| Q2 FY2006 | 30 Jun 2006 | 4.96B | -2.52% | 2.10B | 2.86B |
| Q1 FY2006 | 31 Mar 2006 | 5.55B | -4.77% | 2.02B | 3.54B |
| Q4 FY2005 | 31 Dec 2005 | 5.28B | -6.83% | 2.11B | 3.17B |
| Q3 FY2005 | 30 Sept 2005 | 5.03B | +12.49% | 1.89B | 3.14B |
| Q2 FY2005 | 30 Jun 2005 | 5.09B | +10.94% | 1.85B | 3.24B |
| Q1 FY2005 | 31 Mar 2005 | 5.83B | +18.37% | 2.09B | 3.74B |
| Q4 FY2004 | 31 Dec 2004 | 5.67B | +30.17% | 2.12B | 3.55B |
| Q3 FY2004 | 30 Sept 2004 | 4.47B | +1.71% | 1.96B | 2.51B |
| Q2 FY2004 | 30 Jun 2004 | 4.59B | +1.62% | 2.06B | 2.53B |
| Q1 FY2004 | 31 Mar 2004 | 4.93B | -9.99% | 2.01B | 2.92B |
| Q4 FY2003 | 31 Dec 2003 | 4.36B | -38.60% | 2.15B | 2.21B |
| Q3 FY2003 | 30 Sept 2003 | 4.39B | -2.81% | 1.53B | 2.86B |
| Q2 FY2003 | 30 Jun 2003 | 4.51B | +3.15% | 1.76B | 2.75B |
| Q1 FY2003 | 31 Mar 2003 | 5.47B | +71.89% | 1.65B | 3.82B |
| Q4 FY2002 | 31 Dec 2002 | 7.09B | +7.71% | 1.79B | 5.31B |
| Q3 FY2002 | 30 Sept 2002 | 4.52B | +33.09% | 2.18B | 2.34B |
| Q2 FY2002 | 30 Jun 2002 | 4.38B | +37.65% | 2.11B | 2.27B |
| Q1 FY2002 | 31 Mar 2002 | 3.18B | -3.69% | 2.00B | 1.18B |
| Q4 FY2001 | 31 Dec 2001 | 6.59B | +91.26% | 1.95B | 4.63B |
| Q3 FY2001 | 30 Sept 2001 | 3.40B | -1.62% | 1.85B | 1.54B |
| Q2 FY2001 | 30 Jun 2001 | 3.18B | -2.24% | 1.95B | 1.23B |
| Q1 FY2001 | 31 Mar 2001 | 3.31B | +8.86% | 1.86B | 1.44B |
| Q4 FY2000 | 31 Dec 2000 | 3.44B | +7.63% | 2.11B | 1.34B |
| Q3 FY2000 | 30 Sept 2000 | 3.45B | -46.74% | 2.28B | 1.18B |
| Q2 FY2000 | 30 Jun 2000 | 3.25B | -48.85% | 2.21B | 1.04B |
| Q1 FY2000 | 31 Mar 2000 | 3.04B | -52.47% | 1.94B | 1.10B |
| Q4 FY1999 | 31 Dec 1999 | 3.20B | +8.66% | 1.91B | 1.29B |
| Q3 FY1999 | 30 Sept 1999 | 6.48B | +1.37% | 1.95B | 4.54B |
| Q2 FY1999 | 30 Jun 1999 | 6.36B | -2.85% | 1.74B | 4.62B |
| Q1 FY1999 | 31 Mar 1999 | 6.39B | +4.46% | 1.51B | 4.89B |
| Q4 FY1998 | 31 Dec 1998 | 2.94B | -57.98% | 1.42B | 1.52B |
| Q3 FY1998 | 30 Sept 1998 | 6.40B | +17.42% | 1.65B | 4.75B |
| Q2 FY1998 | 30 Jun 1998 | 6.54B | +29.42% | 1.56B | 4.99B |
| Q1 FY1998 | 31 Mar 1998 | 6.12B | +22.88% | 1.29B | 4.82B |
| Q4 FY1997 | 31 Dec 1997 | 7.01B | +26.56% | 1.40B | 5.61B |
| Q3 FY1997 | 30 Sept 1997 | 5.45B | +11.97% | 1.27B | 4.17B |
| Q2 FY1997 | 30 Jun 1997 | 5.06B | +2.06% | 1.15B | 3.91B |
| Q1 FY1997 | 31 Mar 1997 | 4.98B | -49.17% | 964.10M | 4.01B |
| Q4 FY1996 | 31 Dec 1996 | 5.54B | +425.45% | 688.00M | 4.85B |
| Q3 FY1996 | 30 Sept 1996 | 4.86B | -49.92% | 582.50M | 4.28B |
| Q2 FY1996 | 30 Jun 1996 | 4.95B | -48.14% | 624.30M | 4.33B |
| Q1 FY1996 | 31 Mar 1996 | 9.79B | +4.64% | 890.30M | 8.90B |
| Q4 FY1995 | 31 Dec 1995 | 1.05B | -18.45% | 739.40M | 314.20M |
| Q3 FY1995 | 30 Sept 1995 | 9.71B | +6.93% | 818.60M | 8.89B |
| Q2 FY1995 | 30 Jun 1995 | 9.55B | +7.99% | 723.20M | 8.83B |
| Q1 FY1995 | 31 Mar 1995 | 9.36B | +5.07% | 746.20M | 8.61B |
| Q4 FY1994 | 31 Dec 1994 | 1.29B | -85.46% | 739.40M | 552.60M |
| Q3 FY1994 | 30 Sept 1994 | 9.08B | +1.16% | 741.60M | 8.34B |
| Q2 FY1994 | 30 Jun 1994 | 8.85B | +2.38% | 662.80M | 8.18B |
| Q1 FY1994 | 31 Mar 1994 | 8.91B | -5.44% | 657.80M | 8.25B |
| Q4 FY1993 | 31 Dec 1993 | 8.89B | +7.77% | 689.90M | 8.20B |
| Q3 FY1993 | 30 Sept 1993 | 8.98B | +2.21% | 727.80M | 8.25B |
| Q2 FY1993 | 30 Jun 1993 | 8.64B | +10.74% | 685.80M | 7.96B |
| Q1 FY1993 | 31 Mar 1993 | 9.42B | +23.67% | 670.40M | 8.75B |
| Q4 FY1992 | 31 Dec 1992 | 8.25B | +9.83% | 593.00M | 7.65B |
| Q3 FY1992 | 30 Sept 1992 | 8.78B | +20.30% | 513.50M | 8.27B |
| Q2 FY1992 | 30 Jun 1992 | 7.80B | +10.66% | 502.40M | 7.30B |
| Q1 FY1992 | 31 Mar 1992 | 7.62B | +11.65% | 430.50M | 7.19B |
| Q4 FY1991 | 31 Dec 1991 | 7.51B | +10.26% | 481.30M | 7.03B |
| Q3 FY1991 | 30 Sept 1991 | 7.30B | +10.74% | 530.00M | 6.77B |
| Q2 FY1991 | 30 Jun 1991 | 7.05B | +12.17% | 456.30M | 6.60B |
| Q1 FY1991 | 31 Mar 1991 | 6.82B | +15.46% | 517.20M | 6.30B |
| Q4 FY1990 | 31 Dec 1990 | 6.81B | — | 452.70M | 6.36B |
| Q3 FY1990 | 30 Sept 1990 | 6.59B | — | 614.40M | 5.98B |
| Q2 FY1990 | 30 Jun 1990 | 6.29B | — | 492.40M | 5.79B |
| Q1 FY1990 | 31 Mar 1990 | 5.91B | — | 467.70M | 5.44B |
| Q4 FY1989 | 31 Dec 1989 | 0.00 | — | 438.10M | -438.10M |
| Q4 FY1988 | 31 Dec 1988 | 0.00 | — | 379.50M | -379.50M |
| Q4 FY1987 | 31 Dec 1987 | 0.00 | — | 435.50M | -435.50M |
| Q4 FY1986 | 31 Dec 1986 | 0.00 | — | 263.90M | -263.90M |
| Q4 FY1985 | 31 Dec 1985 | 0.00 | — | 91.90M | -91.90M |
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,Stock buybacks,Balance sheet
Common questions about Aon's cash
Source: Financial Modeling Prep