Company / Cash & Equivalents
Marsh McLennan Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.7B
FY2025
5-year range
$1.4B / $3.4B
FY2021-FY2025
Trend
+12.1%
vs FY2024
Sector context
#36 of 249
Financials
What the data says
Marsh McLennan's cash & equivalents of $2.7B is higher than 86% of companies in the Financials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.0B in FY2016 to $3.4B in FY2023.
Based on SEC 10-K filings.
$2.7B in FY2025 with a 5-year CAGR of +5.2%. Top quartile in the Financials sector.
Declined from $3.4B to $2.7B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +23.1%
- 5-Year CAGR
- +5.2%
- 10-Year CAGR
- -
Sector benchmark
-6.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 12.1% year-over-year.
- Ranks #36 out of 249 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- Strong return on equity: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.7B | +12.1% |
| FY2024 | $2.4B | -28.6% |
| FY2023 | $3.4B | +132.9% |
| FY2022 | $1.4B | -17.7% |
| FY2021 | $1.8B | -16.1% |
| FY2020 | $2.1B | +80.9% |
| FY2019 | $1.2B | +8.3% |
| FY2018 | $1.1B | -11.5% |
| FY2017 | $1.2B | +17.4% |
| FY2016 | $1.0B | -25.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026