Arthur J. Gallagher & Co. (AJG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$738.40M
As of 2022-12-31
+6.9%
3-year compound annual growth
+1.6%
5-year compound annual growth
+9.3%
10-year compound annual growth
2008-12-31: $194.40M2009-12-31: $205.90M2010-12-31: $249.80M2011-12-31: $291.20M2012-12-31: $302.10M2013-12-31: $298.10M2014-12-31: $314.40M2015-12-31: $480.40M2016-12-31: $545.50M2017-12-31: $681.20M2018-12-31: $607.20M2019-12-31: $604.80M2020-12-31: $664.60M2021-12-31: $402.60M2022-12-31: $738.40M$738.40M
2008-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$738.40M+83.4%2024-02-09, Balance as of period end
2021-12-31$402.60M-39.4%2023-02-10, Balance as of period end
2020-12-31$664.60M+9.9%2023-02-10, Balance as of period end
2019-12-31$604.80M-0.4%2022-02-18, Balance as of period end
2018-12-31$607.20M-10.9%2021-02-08, Balance as of period end
2017-12-31$681.20M+24.9%2020-02-07, Balance as of period end
2016-12-31$545.50M+13.6%2019-02-08, Balance as of period end
2015-12-31$480.40M+52.8%2018-02-12, Balance as of period end
2014-12-31$314.40M+5.5%2017-02-13, Balance as of period end
2013-12-31$298.10M-1.3%2016-02-10, Balance as of period end
2012-12-31$302.10M+3.7%2015-02-13, Balance as of period end
2011-12-31$291.20M+16.6%2014-02-07, Balance as of period end
2010-12-31$249.80M+21.3%2013-02-08, Balance as of period end
2009-12-31$205.90M+5.9%2012-02-14, Balance as of period end
2008-12-31$194.40Mn/a2011-02-07, Balance as of period end