80/100B207.710
USD
1.99
(0.97%)
Post Trading·207.780USD+0.070(+0.03%)
Last updated: · Delayed 15 min
Fair value211.86Plus-2%164Price 207.71273
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 6.90B
Q4 FY2026 · Earnings report
EPS estimate 2.20Revenue estimate 6.90B
Marsh & McLennan Companies 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.
Marsh & McLennan Companies had 1.84B USD in cash and short-term investments on 30 September 2026, down 26.6% on a year before. At the end of fiscal year 2025 it had 2.69B USD.
Last updated 11 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 | 1.84B | -26.64% | 22.33B | -20.49B |
| FY2025 | 31 Dec 2025 | 2.69B | +12.05% | 21.45B | -18.76B |
| FY2024 | 31 Dec 2024 | 2.40B | -28.59% | 21.86B | -19.46B |
| FY2023 | 31 Dec 2023 | 3.36B | +132.87% | 15.44B | -12.08B |
| FY2022 | 31 Dec 2022 | 1.44B | -17.69% | 13.47B | -12.03B |
| FY2021 | 31 Dec 2021 | 1.75B | -16.13% | 13.16B | -11.41B |
| FY2020 | 31 Dec 2020 | 2.09B | +80.87% | 13.58B | -11.49B |
| FY2019 | 31 Dec 2019 | 1.16B | +8.35% | 14.22B | -13.07B |
| FY2018 | 31 Dec 2018 | 1.07B | -11.54% | 5.82B | -4.76B |
| FY2017 | 31 Dec 2017 | 1.21B | +17.45% | 5.49B | -4.28B |
| FY2016 | 31 Dec 2016 | 1.03B | -25.33% | 4.81B | -3.78B |
| FY2015 | 31 Dec 2015 | 1.37B | -29.83% | 4.41B | -3.04B |
| FY2014 | 31 Dec 2014 | 1.96B | -14.98% | 3.39B | -1.43B |
| FY2013 | 31 Dec 2013 | 2.30B | +0.09% | 2.96B | -652.00M |
| FY2012 | 31 Dec 2012 | 2.30B | +8.90% | 2.92B | -617.00M |
| FY2011 | 31 Dec 2011 | 2.11B | +11.56% | 2.93B | -815.00M |
| FY2010 | 31 Dec 2010 | 1.89B | +6.58% | 3.03B | -1.14B |
| FY2009 | 31 Dec 2009 | 1.78B | +5.46% | 3.59B | -1.82B |
| FY2008 | 31 Dec 2008 | 1.69B | -21.00% | 3.60B | -1.92B |
| FY2007 | 31 Dec 2007 | 2.13B | +2.11% | 3.86B | -1.73B |
| FY2006 | 31 Dec 2006 | 2.09B | +3.42% | 4.97B | -2.88B |
| FY2005 | 31 Dec 2005 | 2.02B | +44.70% | 5.54B | -3.52B |
| FY2004 | 31 Dec 2004 | 1.40B | +109.92% | 5.33B | -3.93B |
| FY2003 | 31 Dec 2003 | 665.00M | +21.79% | 3.36B | -2.69B |
| FY2002 | 31 Dec 2002 | 546.00M | +1.68% | 3.43B | -2.89B |
| FY2001 | 31 Dec 2001 | 537.00M | +123.75% | 3.09B | -2.55B |
| FY2000 | 31 Dec 2000 | 240.00M | -43.93% | 2.68B | -2.44B |
| FY1999 | 31 Dec 1999 | 428.00M | -29.84% | 3.49B | -3.06B |
| FY1998 | 31 Dec 1998 | 610.00M | +43.77% | 3.82B | -3.21B |
| FY1997 | 31 Dec 1997 | 424.30M | +41.62% | 1.48B | -1.05B |
| FY1996 | 31 Dec 1996 | 299.60M | -8.69% | 850.60M | -551.00M |
| FY1995 | 31 Dec 1995 | 328.10M | +11.26% | 981.70M | -653.60M |
| FY1994 | 31 Dec 1994 | 294.90M | -11.17% | 812.40M | -517.50M |
| FY1993 | 31 Dec 1993 | 332.00M | -10.54% | 683.60M | -351.60M |
| FY1992 | 31 Dec 1992 | 371.10M | +6.33% | 618.60M | -247.50M |
| FY1991 | 31 Dec 1991 | 349.00M | +14.58% | 328.30M | 20.70M |
| FY1990 | 31 Dec 1990 | 304.60M | +3.96% | 386.50M | -81.90M |
| FY1989 | 31 Dec 1989 | 293.00M | +16.18% | 353.40M | -60.40M |
| FY1988 | 31 Dec 1988 | 252.20M | -26.71% | 408.90M | -156.70M |
| FY1987 | 31 Dec 1987 | 344.10M | +23.73% | 156.50M | 187.60M |
| FY1986 | 31 Dec 1986 | 278.10M | +21.28% | 117.50M | 160.60M |
| FY1985 | 31 Dec 1985 | 229.30M | — | 70.10M | 159.20M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.84B | -26.64% | 22.33B | -20.49B |
| Q2 FY2026 | 30 Jun 2026 | 1.70B | +1.37% | 22.38B | -20.68B |
| Q1 FY2026 | 31 Mar 2026 | 1.61B | +0.44% | 22.45B | -20.84B |
| Q4 FY2025 | 31 Dec 2025 | 2.69B | +12.05% | 21.45B | -18.76B |
| Q3 FY2025 | 30 Sept 2025 | 2.51B | +39.66% | 21.43B | -18.92B |
| Q2 FY2025 | 30 Jun 2025 | 1.68B | +1.45% | 21.61B | -19.93B |
| Q1 FY2025 | 31 Mar 2025 | 1.60B | +10.47% | 22.42B | -20.82B |
| Q4 FY2024 | 31 Dec 2024 | 2.40B | -28.59% | 21.86B | -19.46B |
| Q3 FY2024 | 30 Sept 2024 | 1.80B | -38.02% | 14.78B | -12.98B |
| Q2 FY2024 | 30 Jun 2024 | 1.65B | +41.16% | 15.44B | -13.78B |
| Q1 FY2024 | 31 Mar 2024 | 1.45B | +44.33% | 15.38B | -13.93B |
| Q4 FY2023 | 31 Dec 2023 | 3.36B | +132.87% | 15.44B | -12.08B |
| Q3 FY2023 | 30 Sept 2023 | 2.90B | +261.72% | 15.60B | -12.69B |
| Q2 FY2023 | 30 Jun 2023 | 1.17B | +28.82% | 14.63B | -13.46B |
| Q1 FY2023 | 31 Mar 2023 | 1.01B | +30.31% | 14.98B | -13.98B |
| Q4 FY2022 | 31 Dec 2022 | 1.44B | -17.69% | 13.47B | -12.03B |
| Q3 FY2022 | 30 Sept 2022 | 802.00M | -42.63% | 13.28B | -12.48B |
| Q2 FY2022 | 30 Jun 2022 | 909.00M | +2.36% | 13.86B | -12.96B |
| Q1 FY2022 | 31 Mar 2022 | 772.00M | -31.07% | 13.91B | -13.13B |
| Q4 FY2021 | 31 Dec 2021 | 1.75B | -16.13% | 13.16B | -11.41B |
| Q3 FY2021 | 30 Sept 2021 | 1.40B | -41.46% | 12.98B | -11.59B |
| Q2 FY2021 | 30 Jun 2021 | 888.00M | -48.10% | 13.11B | -12.22B |
| Q1 FY2021 | 31 Mar 2021 | 1.12B | -24.32% | 13.45B | -12.33B |
| Q4 FY2020 | 31 Dec 2020 | 2.09B | +80.87% | 13.58B | -11.49B |
| Q3 FY2020 | 30 Sept 2020 | 2.39B | +96.87% | 14.99B | -12.60B |
| Q2 FY2020 | 30 Jun 2020 | 1.71B | +32.23% | 15.44B | -13.72B |
| Q1 FY2020 | 31 Mar 2020 | 1.48B | +32.50% | 15.87B | -14.39B |
| Q4 FY2019 | 31 Dec 2019 | 1.16B | +8.35% | 14.22B | -13.07B |
| Q3 FY2019 | 30 Sept 2019 | 1.21B | +27.55% | 14.87B | -13.65B |
| Q2 FY2019 | 30 Jun 2019 | 1.29B | +24.90% | 15.45B | -14.16B |
| Q1 FY2019 | 31 Mar 2019 | 1.12B | -4.37% | 14.92B | -13.80B |
| Q4 FY2018 | 31 Dec 2018 | 1.07B | -11.54% | 5.82B | -4.76B |
| Q3 FY2018 | 30 Sept 2018 | 951.00M | -11.78% | 6.15B | -5.20B |
| Q2 FY2018 | 30 Jun 2018 | 1.04B | +7.25% | 6.25B | -5.22B |
| Q1 FY2018 | 31 Mar 2018 | 1.17B | +25.59% | 6.33B | -5.16B |
| Q4 FY2017 | 31 Dec 2017 | 1.21B | +17.45% | 5.49B | -4.28B |
| Q3 FY2017 | 30 Sept 2017 | 1.08B | -22.33% | 5.49B | -4.41B |
| Q2 FY2017 | 30 Jun 2017 | 966.00M | -0.82% | 5.64B | -4.68B |
| Q1 FY2017 | 31 Mar 2017 | 930.00M | +1.31% | 5.89B | -4.96B |
| Q4 FY2016 | 31 Dec 2016 | 1.03B | -25.33% | 4.81B | -3.78B |
| Q3 FY2016 | 30 Sept 2016 | 1.39B | +4.36% | 4.76B | -3.37B |
| Q2 FY2016 | 30 Jun 2016 | 974.00M | +4.73% | 4.76B | -3.78B |
| Q1 FY2016 | 31 Mar 2016 | 918.00M | -16.85% | 5.01B | -4.10B |
| Q4 FY2015 | 31 Dec 2015 | 1.37B | -29.83% | 4.41B | -3.04B |
| Q3 FY2015 | 30 Sept 2015 | 1.33B | -49.79% | 4.48B | -3.15B |
| Q2 FY2015 | 30 Jun 2015 | 930.00M | -53.62% | 3.94B | -3.01B |
| Q1 FY2015 | 31 Mar 2015 | 1.10B | -20.00% | 3.89B | -2.79B |
| Q4 FY2014 | 31 Dec 2014 | 1.96B | -14.98% | 3.39B | -1.43B |
| Q3 FY2014 | 30 Sept 2014 | 2.65B | +21.85% | 4.02B | -1.37B |
| Q2 FY2014 | 30 Jun 2014 | 2.01B | +63.01% | 3.55B | -1.54B |
| Q1 FY2014 | 31 Mar 2014 | 1.38B | +9.26% | 3.05B | -1.67B |
| Q4 FY2013 | 31 Dec 2013 | 2.30B | +0.09% | 2.96B | -652.00M |
| Q3 FY2013 | 30 Sept 2013 | 2.17B | +6.36% | 3.21B | -1.03B |
| Q2 FY2013 | 30 Jun 2013 | 1.23B | -18.22% | 2.71B | -1.48B |
| Q1 FY2013 | 31 Mar 2013 | 1.26B | -10.43% | 2.72B | -1.45B |
| Q4 FY2012 | 31 Dec 2012 | 2.30B | +8.90% | 2.92B | -617.00M |
| Q3 FY2012 | 30 Sept 2012 | 2.04B | +19.25% | 2.92B | -875.00M |
| Q2 FY2012 | 30 Jun 2012 | 1.50B | -9.34% | 2.92B | -1.42B |
| Q1 FY2012 | 31 Mar 2012 | 1.41B | +6.02% | 2.92B | -1.51B |
| Q4 FY2011 | 31 Dec 2011 | 2.11B | +11.56% | 2.93B | -815.00M |
| Q3 FY2011 | 30 Sept 2011 | 1.71B | +1.12% | 2.93B | -1.22B |
| Q2 FY2011 | 30 Jun 2011 | 1.66B | +12.47% | 3.03B | -1.37B |
| Q1 FY2011 | 31 Mar 2011 | 1.33B | +13.97% | 3.03B | -1.70B |
| Q4 FY2010 | 31 Dec 2010 | 1.89B | +6.58% | 3.03B | -1.14B |
| Q3 FY2010 | 30 Sept 2010 | 1.70B | -6.51% | 3.04B | -1.34B |
| Q2 FY2010 | 30 Jun 2010 | 1.48B | +14.25% | 3.59B | -2.11B |
| Q1 FY2010 | 31 Mar 2010 | 1.17B | -17.47% | 3.59B | -2.42B |
| Q4 FY2009 | 31 Dec 2009 | 1.78B | +5.46% | 3.59B | -1.82B |
| Q3 FY2009 | 30 Sept 2009 | 1.81B | +24.09% | 3.60B | -1.78B |
| Q2 FY2009 | 30 Jun 2009 | 1.29B | +10.82% | 3.60B | -2.31B |
| Q1 FY2009 | 31 Mar 2009 | 1.41B | +10.04% | 4.00B | -2.58B |
| Q4 FY2008 | 31 Dec 2008 | 1.69B | -21.00% | 3.60B | -1.92B |
| Q3 FY2008 | 30 Sept 2008 | 1.46B | -48.17% | 3.61B | -2.14B |
| Q2 FY2008 | 30 Jun 2008 | 1.17B | +4.30% | 3.61B | -2.44B |
| Q1 FY2008 | 31 Mar 2008 | 1.29B | +6.82% | 3.61B | -2.33B |
| Q4 FY2007 | 31 Dec 2007 | 2.13B | +2.11% | 3.86B | -1.73B |
| Q3 FY2007 | 30 Sept 2007 | 2.82B | +67.60% | 3.87B | -1.05B |
| Q2 FY2007 | 30 Jun 2007 | 1.12B | -18.76% | 4.95B | -3.83B |
| Q1 FY2007 | 31 Mar 2007 | 1.20B | -23.62% | 4.65B | -3.45B |
| Q4 FY2006 | 31 Dec 2006 | 2.09B | +3.42% | 4.97B | -2.88B |
| Q3 FY2006 | 30 Sept 2006 | 1.68B | +35.97% | 5.08B | -3.40B |
| Q2 FY2006 | 30 Jun 2006 | 1.38B | +60.63% | 5.23B | -3.86B |
| Q1 FY2006 | 31 Mar 2006 | 1.58B | +73.08% | 5.41B | -3.84B |
| Q4 FY2005 | 31 Dec 2005 | 2.02B | +44.70% | 5.54B | -3.52B |
| Q3 FY2005 | 30 Sept 2005 | 1.24B | +114.38% | 5.01B | -3.77B |
| Q2 FY2005 | 30 Jun 2005 | 856.00M | +114.54% | 5.05B | -4.20B |
| Q1 FY2005 | 31 Mar 2005 | 910.00M | +43.53% | 5.24B | -4.33B |
| Q4 FY2004 | 31 Dec 2004 | 1.40B | +109.92% | 5.33B | -3.93B |
| Q3 FY2004 | 30 Sept 2004 | 577.00M | -16.50% | 4.85B | -4.28B |
| Q2 FY2004 | 30 Jun 2004 | 399.00M | -35.44% | 3.21B | -2.81B |
| Q1 FY2004 | 31 Mar 2004 | 634.00M | +12.01% | 3.95B | -3.32B |
| Q4 FY2003 | 31 Dec 2003 | 665.00M | +21.79% | 3.36B | -2.69B |
| Q3 FY2003 | 30 Sept 2003 | 691.00M | +2.37% | 3.12B | -2.43B |
| Q2 FY2003 | 30 Jun 2003 | 618.00M | +31.21% | 3.25B | -2.63B |
| Q1 FY2003 | 31 Mar 2003 | 566.00M | +4.24% | 3.65B | -3.09B |
| Q4 FY2002 | 31 Dec 2002 | 546.00M | +1.68% | 3.43B | -2.89B |
| Q3 FY2002 | 30 Sept 2002 | 675.00M | +12.50% | 3.38B | -2.70B |
| Q2 FY2002 | 30 Jun 2002 | 471.00M | +17.16% | 3.50B | -3.03B |
| Q1 FY2002 | 31 Mar 2002 | 543.00M | +63.06% | 3.62B | -3.08B |
| Q4 FY2001 | 31 Dec 2001 | 537.00M | +123.75% | 3.09B | -2.55B |
| Q3 FY2001 | 30 Sept 2001 | 600.00M | +75.95% | 3.36B | -2.76B |
| Q2 FY2001 | 30 Jun 2001 | 402.00M | -8.43% | 3.49B | -3.09B |
| Q1 FY2001 | 31 Mar 2001 | 333.00M | -34.32% | 3.56B | -3.22B |
| Q4 FY2000 | 31 Dec 2000 | 240.00M | -43.93% | 2.68B | -2.44B |
| Q3 FY2000 | 30 Sept 2000 | 341.00M | -46.80% | 3.13B | -2.79B |
| Q2 FY2000 | 30 Jun 2000 | 439.00M | -26.71% | 3.65B | -3.21B |
| Q1 FY2000 | 31 Mar 2000 | 507.00M | -14.07% | 3.89B | -3.38B |
| Q4 FY1999 | 31 Dec 1999 | 428.00M | -29.84% | 3.49B | -3.06B |
| Q3 FY1999 | 30 Sept 1999 | 641.00M | -3.90% | 3.61B | -2.97B |
| Q2 FY1999 | 30 Jun 1999 | 599.00M | +0.17% | 3.55B | -2.96B |
| Q1 FY1999 | 31 Mar 1999 | 590.00M | +4.06% | 3.92B | -3.33B |
| Q4 FY1998 | 31 Dec 1998 | 610.00M | +43.77% | 3.82B | -3.21B |
| Q3 FY1998 | 30 Sept 1998 | 667.00M | +53.37% | 1.76B | -1.09B |
| Q2 FY1998 | 30 Jun 1998 | 598.00M | +19.50% | 1.94B | -1.34B |
| Q1 FY1998 | 31 Mar 1998 | 567.00M | -4.29% | 1.67B | -1.10B |
| Q4 FY1997 | 31 Dec 1997 | 424.30M | +41.62% | 1.48B | -1.05B |
| Q3 FY1997 | 30 Sept 1997 | 434.90M | +4.19% | 1.57B | -1.13B |
| Q2 FY1997 | 30 Jun 1997 | 500.40M | +47.70% | 1.72B | -1.22B |
| Q1 FY1997 | 31 Mar 1997 | 592.40M | +74.90% | 1.79B | -1.20B |
| Q4 FY1996 | 31 Dec 1996 | 299.60M | -8.69% | 850.60M | -551.00M |
| Q3 FY1996 | 30 Sept 1996 | 417.40M | +8.92% | 876.40M | -459.00M |
| Q2 FY1996 | 30 Jun 1996 | 338.80M | -1.17% | 745.50M | -406.70M |
| Q1 FY1996 | 31 Mar 1996 | 338.70M | +18.80% | 1.07B | -726.70M |
| Q4 FY1995 | 31 Dec 1995 | 328.10M | +11.26% | 981.70M | -653.60M |
| Q3 FY1995 | 30 Sept 1995 | 383.20M | +13.07% | 951.10M | -567.90M |
| Q2 FY1995 | 30 Jun 1995 | 342.80M | -2.42% | 985.00M | -642.20M |
| Q1 FY1995 | 31 Mar 1995 | 285.10M | -22.46% | 882.40M | -597.30M |
| Q4 FY1994 | 31 Dec 1994 | 294.90M | -11.17% | 812.40M | -517.50M |
| Q3 FY1994 | 30 Sept 1994 | 338.90M | -12.41% | 787.80M | -448.90M |
| Q2 FY1994 | 30 Jun 1994 | 351.30M | -6.52% | 786.80M | -435.50M |
| Q1 FY1994 | 31 Mar 1994 | 367.70M | -6.89% | 768.50M | -400.80M |
| Q4 FY1993 | 31 Dec 1993 | 332.00M | -10.54% | 683.60M | -351.60M |
| Q3 FY1993 | 30 Sept 1993 | 386.90M | +0.49% | 706.70M | -319.80M |
| Q2 FY1993 | 30 Jun 1993 | 375.80M | -4.38% | 706.00M | -330.20M |
| Q1 FY1993 | 31 Mar 1993 | 394.90M | +14.13% | 726.30M | -331.40M |
| Q4 FY1992 | 31 Dec 1992 | 371.10M | +6.33% | 618.60M | -247.50M |
| Q3 FY1992 | 30 Sept 1992 | 385.00M | -3.00% | 393.40M | -8.40M |
| Q2 FY1992 | 30 Jun 1992 | 393.00M | +1.34% | 430.60M | -37.60M |
| Q1 FY1992 | 31 Mar 1992 | 346.00M | -4.39% | 426.40M | -80.40M |
| Q4 FY1991 | 31 Dec 1991 | 349.00M | +14.58% | 328.30M | 20.70M |
| Q3 FY1991 | 30 Sept 1991 | 396.90M | +9.85% | 399.00M | -2.10M |
| Q2 FY1991 | 30 Jun 1991 | 387.80M | +9.15% | 441.90M | -54.10M |
| Q1 FY1991 | 31 Mar 1991 | 361.90M | +0.44% | 374.60M | -12.70M |
| Q4 FY1990 | 31 Dec 1990 | 304.60M | +3.96% | 386.50M | -81.90M |
| Q3 FY1990 | 30 Sept 1990 | 361.30M | — | 467.20M | -105.90M |
| Q2 FY1990 | 30 Jun 1990 | 355.30M | +15.70% | 470.00M | -114.70M |
| Q1 FY1990 | 31 Mar 1990 | 360.30M | — | 449.70M | -89.40M |
| Q4 FY1989 | 31 Dec 1989 | 293.00M | +16.18% | 353.40M | -60.40M |
| Q2 FY1989 | 30 Jun 1989 | 307.10M | — | 444.40M | -137.30M |
| Q4 FY1988 | 31 Dec 1988 | 252.20M | -26.71% | 408.90M | -156.70M |
| Q4 FY1987 | 31 Dec 1987 | 344.10M | +23.73% | 156.50M | 187.60M |
| Q4 FY1986 | 31 Dec 1986 | 278.10M | +21.28% | 117.50M | 160.60M |
| Q4 FY1985 | 31 Dec 1985 | 229.30M | — | 70.10M | 159.20M |
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 Marsh & McLennan Companies's cash
Source: Financial Modeling PrepVerified against SEC filings