67/100B328.88
USD
-7.74
(-2.30%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.72Plus+12%108Price 328.88481
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Willis Towers Watson Public cash on hand 2000–2026
Willis Towers Watson Public had 1.95B USD in cash and short-term investments on 30 September 2026, up 1.1% on a year before. At the end of fiscal year 2025 it had 3.13B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.95B | +1.09% | 7.10B | -5.15B |
| FY2025 | 31 Dec 2025 | 3.13B | +65.71% | 6.91B | -3.77B |
| FY2024 | 31 Dec 2024 | 1.89B | +32.72% | 5.93B | -4.04B |
| FY2023 | 31 Dec 2023 | 1.42B | +12.84% | 5.94B | -4.52B |
| FY2022 | 31 Dec 2022 | 1.26B | -73.07% | 5.48B | -4.22B |
| FY2021 | 31 Dec 2021 | 4.69B | +129.82% | 5.49B | -800.00M |
| FY2020 | 31 Dec 2020 | 2.04B | +129.88% | 6.72B | -4.68B |
| FY2019 | 31 Dec 2019 | 887.00M | -14.13% | 6.77B | -5.88B |
| FY2018 | 31 Dec 2018 | 1.03B | +0.29% | 4.72B | -3.69B |
| FY2017 | 31 Dec 2017 | 1.03B | +18.39% | 4.70B | -3.67B |
| FY2016 | 31 Dec 2016 | 870.00M | +63.53% | 4.00B | -3.13B |
| FY2015 | 31 Dec 2015 | 532.00M | -16.22% | 3.44B | -2.91B |
| FY2014 | 31 Dec 2014 | 635.00M | -20.23% | 2.47B | -1.83B |
| FY2013 | 31 Dec 2013 | 796.00M | +59.20% | 2.51B | -1.71B |
| FY2012 | 31 Dec 2012 | 500.00M | +14.68% | 2.53B | -2.03B |
| FY2011 | 31 Dec 2011 | 436.00M | +37.97% | 2.56B | -2.12B |
| FY2010 | 31 Dec 2010 | 316.00M | +65.45% | 2.27B | -1.95B |
| FY2009 | 31 Dec 2009 | 191.00M | -2.55% | 2.37B | -2.18B |
| FY2008 | 31 Dec 2008 | 196.00M | -18.33% | 2.65B | -2.45B |
| FY2007 | 31 Dec 2007 | 240.00M | -30.64% | 1.25B | -1.01B |
| FY2006 | 31 Dec 2006 | 346.00M | +34.11% | 800.00M | -454.00M |
| FY2005 | 31 Dec 2005 | 258.00M | -39.29% | 600.00M | -342.00M |
| FY2004 | 31 Dec 2004 | 425.00M | 0.00% | 450.00M | -25.00M |
| FY2003 | 31 Dec 2003 | 425.00M | +60.38% | 370.00M | 55.00M |
| FY2002 | 31 Dec 2002 | 265.00M | +55.88% | 567.00M | -302.00M |
| FY2001 | 31 Dec 2001 | 170.00M | +31.78% | 787.00M | -617.00M |
| FY2000 | 31 Dec 2000 | 129.00M | — | 958.00M | -829.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.95B | +1.09% | 7.10B | -5.15B |
| Q2 FY2026 | 30 Jun 2026 | 1.63B | -18.28% | 7.10B | -5.47B |
| Q1 FY2026 | 31 Mar 2026 | 1.86B | +23.09% | 6.91B | -5.05B |
| Q4 FY2025 | 31 Dec 2025 | 3.13B | +65.71% | 6.90B | -3.77B |
| Q3 FY2025 | 30 Sept 2025 | 1.93B | +40.31% | 5.91B | -3.99B |
| Q2 FY2025 | 30 Jun 2025 | 1.99B | +59.66% | 5.94B | -3.94B |
| Q1 FY2025 | 31 Mar 2025 | 1.51B | -20.39% | 5.93B | -4.42B |
| Q4 FY2024 | 31 Dec 2024 | 1.89B | +32.72% | 5.93B | -4.04B |
| Q3 FY2024 | 30 Sept 2024 | 1.37B | +10.02% | 5.99B | -4.62B |
| Q2 FY2024 | 30 Jun 2024 | 1.25B | -22.16% | 5.99B | -4.75B |
| Q1 FY2024 | 31 Mar 2024 | 1.89B | +66.78% | 6.65B | -4.76B |
| Q4 FY2023 | 31 Dec 2023 | 1.42B | +12.84% | 5.94B | -4.52B |
| Q3 FY2023 | 30 Sept 2023 | 1.25B | -16.64% | 5.91B | -4.66B |
| Q2 FY2023 | 30 Jun 2023 | 1.60B | -16.56% | 6.19B | -4.59B |
| Q1 FY2023 | 31 Mar 2023 | 1.14B | -48.36% | 5.47B | -4.34B |
| Q4 FY2022 | 31 Dec 2022 | 1.26B | -73.07% | 5.48B | -4.22B |
| Q3 FY2022 | 30 Sept 2022 | 1.50B | -30.80% | 5.47B | -3.97B |
| Q2 FY2022 | 30 Jun 2022 | 1.92B | -13.40% | 5.52B | -3.60B |
| Q1 FY2022 | 31 Mar 2022 | 2.20B | +12.14% | 5.43B | -3.23B |
| Q4 FY2021 | 31 Dec 2021 | 4.69B | +129.82% | 5.49B | -800.00M |
| Q3 FY2021 | 30 Sept 2021 | 2.16B | +31.27% | 5.60B | -3.44B |
| Q2 FY2021 | 30 Jun 2021 | 2.22B | +103.96% | 6.11B | -3.90B |
| Q1 FY2021 | 31 Mar 2021 | 1.96B | +118.26% | 6.11B | -4.15B |
| Q4 FY2020 | 31 Dec 2020 | 2.04B | +129.88% | 6.72B | -4.68B |
| Q3 FY2020 | 30 Sept 2020 | 1.65B | +89.97% | 6.67B | -5.03B |
| Q2 FY2020 | 30 Jun 2020 | 1.09B | +33.87% | 6.64B | -5.56B |
| Q1 FY2020 | 31 Mar 2020 | 898.00M | -9.48% | 6.94B | -6.04B |
| Q4 FY2019 | 31 Dec 2019 | 887.00M | -14.13% | 6.77B | -5.88B |
| Q3 FY2019 | 30 Sept 2019 | 867.00M | -6.87% | 7.00B | -6.13B |
| Q2 FY2019 | 30 Jun 2019 | 812.00M | -10.87% | 5.59B | -4.78B |
| Q1 FY2019 | 31 Mar 2019 | 992.00M | +3.98% | 5.85B | -4.86B |
| Q4 FY2018 | 31 Dec 2018 | 1.03B | +0.29% | 4.72B | -3.69B |
| Q3 FY2018 | 30 Sept 2018 | 931.00M | +2.08% | 4.84B | -3.91B |
| Q2 FY2018 | 30 Jun 2018 | 911.00M | +6.92% | 4.84B | -3.93B |
| Q1 FY2018 | 31 Mar 2018 | 954.00M | +5.88% | 4.59B | -3.64B |
| Q4 FY2017 | 31 Dec 2017 | 1.03B | +18.39% | 4.70B | -3.67B |
| Q3 FY2017 | 30 Sept 2017 | 912.00M | +18.90% | 4.72B | -3.81B |
| Q2 FY2017 | 30 Jun 2017 | 852.00M | -10.22% | 4.31B | -3.46B |
| Q1 FY2017 | 31 Mar 2017 | 901.00M | -5.56% | 4.10B | -3.19B |
| Q4 FY2016 | 31 Dec 2016 | 870.00M | +63.53% | 4.00B | -3.13B |
| Q3 FY2016 | 30 Sept 2016 | 767.00M | +64.59% | 3.93B | -3.16B |
| Q2 FY2016 | 30 Jun 2016 | 949.00M | +96.48% | 3.96B | -3.01B |
| Q1 FY2016 | 31 Mar 2016 | 954.00M | +89.66% | 4.08B | -3.13B |
| Q4 FY2015 | 31 Dec 2015 | 532.00M | -16.22% | 3.44B | -2.91B |
| Q3 FY2015 | 30 Sept 2015 | 466.00M | -28.96% | 2.73B | -2.27B |
| Q2 FY2015 | 30 Jun 2015 | 483.00M | -31.78% | 2.69B | -2.20B |
| Q1 FY2015 | 31 Mar 2015 | 503.00M | -31.47% | 2.47B | -1.97B |
| Q4 FY2014 | 31 Dec 2014 | 635.00M | -20.23% | 2.47B | -1.83B |
| Q3 FY2014 | 30 Sept 2014 | 656.00M | +5.30% | 2.49B | -1.83B |
| Q2 FY2014 | 30 Jun 2014 | 708.00M | +40.76% | 2.50B | -1.80B |
| Q1 FY2014 | 31 Mar 2014 | 734.00M | +38.23% | 2.51B | -1.77B |
| Q4 FY2013 | 31 Dec 2013 | 796.00M | +59.20% | 2.51B | -1.71B |
| Q3 FY2013 | 30 Sept 2013 | 623.00M | +46.93% | 2.53B | -1.91B |
| Q2 FY2013 | 30 Jun 2013 | 503.00M | +23.59% | 2.54B | -2.03B |
| Q1 FY2013 | 31 Mar 2013 | 531.00M | +14.44% | 2.60B | -2.06B |
| Q4 FY2012 | 31 Dec 2012 | 500.00M | +14.68% | 2.53B | -2.03B |
| Q3 FY2012 | 30 Sept 2012 | 424.00M | +16.80% | 2.41B | -1.98B |
| Q2 FY2012 | 30 Jun 2012 | 407.00M | +28.39% | 2.44B | -2.03B |
| Q1 FY2012 | 31 Mar 2012 | 464.00M | +7.41% | 2.45B | -1.99B |
| Q4 FY2011 | 31 Dec 2011 | 436.00M | +37.97% | 2.56B | -2.12B |
| Q3 FY2011 | 30 Sept 2011 | 363.00M | +157.45% | 2.43B | -2.06B |
| Q2 FY2011 | 30 Jun 2011 | 317.00M | +128.06% | 2.42B | -2.10B |
| Q1 FY2011 | 31 Mar 2011 | 432.00M | +120.41% | 2.58B | -2.15B |
| Q4 FY2010 | 31 Dec 2010 | 316.00M | +65.45% | 2.27B | -1.95B |
| Q3 FY2010 | 30 Sept 2010 | 141.00M | -30.54% | 2.31B | -2.17B |
| Q2 FY2010 | 30 Jun 2010 | 139.00M | +34.95% | 2.35B | -2.21B |
| Q1 FY2010 | 31 Mar 2010 | 196.00M | +19.51% | 2.40B | -2.20B |
| Q4 FY2009 | 31 Dec 2009 | 191.00M | -2.55% | 2.37B | -2.18B |
| Q3 FY2009 | 30 Sept 2009 | 203.00M | +6.28% | 2.61B | -2.40B |
| Q2 FY2009 | 30 Jun 2009 | 103.00M | -57.44% | 2.50B | -2.39B |
| Q1 FY2009 | 31 Mar 2009 | 164.00M | -29.61% | 2.65B | -2.49B |
| Q4 FY2008 | 31 Dec 2008 | 196.00M | -18.33% | 2.65B | -2.45B |
| Q3 FY2008 | 30 Sept 2008 | 191.00M | -25.97% | 1.37B | -1.18B |
| Q2 FY2008 | 30 Jun 2008 | 242.00M | +28.04% | 1.46B | -1.22B |
| Q1 FY2008 | 31 Mar 2008 | 233.00M | -24.35% | 1.42B | -1.18B |
| Q4 FY2007 | 31 Dec 2007 | 240.00M | -30.64% | 1.25B | -1.01B |
| Q3 FY2007 | 30 Sept 2007 | 258.00M | +22.27% | 1.20B | -942.00M |
| Q2 FY2007 | 30 Jun 2007 | 189.00M | -28.95% | 1.20B | -1.01B |
| Q1 FY2007 | 31 Mar 2007 | 308.00M | +43.93% | 1.20B | -892.00M |
| Q4 FY2006 | 31 Dec 2006 | 346.00M | +34.11% | 800.00M | -454.00M |
| Q3 FY2006 | 30 Sept 2006 | 211.00M | -15.60% | 635.00M | -424.00M |
| Q2 FY2006 | 30 Jun 2006 | 266.00M | +19.28% | 600.00M | -334.00M |
| Q1 FY2006 | 31 Mar 2006 | 214.00M | -21.61% | 600.00M | -386.00M |
| Q4 FY2005 | 31 Dec 2005 | 258.00M | -39.29% | 600.00M | -342.00M |
| Q3 FY2005 | 30 Sept 2005 | 250.00M | -26.04% | 600.00M | -350.00M |
| Q2 FY2005 | 30 Jun 2005 | 223.00M | -50.22% | 450.00M | -227.00M |
| Q1 FY2005 | 31 Mar 2005 | 273.00M | -1.44% | 450.00M | -177.00M |
| Q4 FY2004 | 31 Dec 2004 | 425.00M | 0.00% | 450.00M | -25.00M |
| Q3 FY2004 | 30 Sept 2004 | 338.00M | -2.87% | 450.00M | -112.00M |
| Q2 FY2004 | 30 Jun 2004 | 448.00M | +30.99% | 450.00M | -2.00M |
| Q1 FY2004 | 31 Mar 2004 | 277.00M | +12.60% | 300.00M | -23.00M |
| Q4 FY2003 | 31 Dec 2003 | 425.00M | +60.38% | 370.00M | 55.00M |
| Q3 FY2003 | 30 Sept 2003 | 348.00M | +40.32% | 448.00M | -100.00M |
| Q2 FY2003 | 30 Jun 2003 | 342.00M | +59.81% | 490.00M | -148.00M |
| Q1 FY2003 | 31 Mar 2003 | 246.00M | +6.03% | 499.00M | -253.00M |
| Q4 FY2002 | 31 Dec 2002 | 265.00M | +55.88% | 567.00M | -302.00M |
| Q3 FY2002 | 30 Sept 2002 | 248.00M | +52.15% | 658.00M | -410.00M |
| Q2 FY2002 | 30 Jun 2002 | 214.00M | +16.94% | 677.00M | -463.00M |
| Q1 FY2002 | 31 Mar 2002 | 232.00M | +68.12% | 767.00M | -535.00M |
| Q4 FY2001 | 31 Dec 2001 | 170.00M | — | 787.00M | -617.00M |
| Q3 FY2001 | 30 Sept 2001 | 163.00M | — | 836.00M | -673.00M |
| Q2 FY2001 | 30 Jun 2001 | 183.00M | — | 909.00M | -726.00M |
| Q1 FY2001 | 31 Mar 2001 | 138.00M | — | 935.00M | -797.00M |
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 Willis Towers Watson Public's cash
Source: Financial Modeling Prep