Company / Cash & Equivalents
Arthur J. Gallagher & Co. Cash & Equivalents History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$738.4M
FY2022
5-year range
$402.6M / $738.4M
FY2018-FY2022
Trend
+83.4%
vs FY2021
Sector context
#100 of 256
Financials
What the data says
At $738M, Arthur J. Gallagher & Co.'s cash & equivalents ranks #100 of 256 in the Financials sector. Cash & Equivalents has fluctuated over the past 7 years, ranging from $403M in FY2021 to $738M in FY2022.
Based on SEC 10-K filings.
$738M in FY2022 with a 5-year CAGR of +1.6%.
Improved from $665M to $738M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +6.9%
- 5-Year CAGR
- +1.6%
- 10-Year CAGR
- -
Sector benchmark
#100 of 256 in FinancialsTop 39% of 256This company $738.4M Sector average $2.8B
▼
-73.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.6%, indicating consistent growth.
- In FY2022, cash & equivalents increased 83.4% year-over-year.
- Ranks #100 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $738.4M | +83.4% |
| FY2021 | $402.6M | -39.4% |
| FY2020 | $664.6M | +9.9% |
| FY2019 | $604.8M | -0.4% |
| FY2018 | $607.2M | -10.9% |
| FY2017 | $681.2M | +24.9% |
| FY2016 | $545.5M | +13.6% |
As of FY2022 · SEC Form 10-K · Last checked Jul 2, 2026