WILLIS TOWERS WATSON PLC (WTW) › Cash & EquivalentsWILLIS TOWERS WATSON PLC (WTW) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $200.00M2008-12-31: $205.00M2009-12-31: $221.00M2010-12-31: $316.00M2011-12-31: $436.00M2012-12-31: $500.00M2013-12-31: $796.00M2014-12-31: $635.00M2015-12-31: $532.00M2016-12-31: $870.00M2017-12-31: $1.03B2018-12-31: $1.03B2019-12-31: $887.00M2020-12-31: $2.04B2021-12-31: $4.49B2022-12-31: $1.26B2023-12-31: $1.42B2024-12-31: $1.89B2025-12-31: $3.13B$3.13B2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$3.13B+65.7%2026-02-25Balance as of period end2024-12-31$1.89B+32.7%2026-02-25Balance as of period end2023-12-31$1.42B+12.8%2026-02-25Balance as of period end2022-12-31$1.26B-71.9%2025-02-25Balance as of period end2021-12-31$4.49B+120.0%2024-02-22Balance as of period end2020-12-31$2.04B+129.9%2023-02-24Balance as of period end2019-12-31$887.00M-14.1%2022-02-24Balance as of period end2018-12-31$1.03B+0.3%2020-02-26Balance as of period end2017-12-31$1.03B+18.4%2019-02-27Balance as of period end2016-12-31$870.00M+63.5%2019-02-27Balance as of period end2015-12-31$532.00M-16.2%2019-02-27Balance as of period end2014-12-31$635.00M-20.2%2018-06-06Balance as of period end2013-12-31$796.00M+59.2%2017-03-01Balance as of period end2012-12-31$500.00M+14.7%2016-02-29Balance as of period end2011-12-31$436.00M+38.0%2015-02-24Balance as of period end2010-12-31$316.00M+43.0%2014-02-27Balance as of period end2009-12-31$221.00M+7.8%2013-02-28Balance as of period end2008-12-31$205.00M+2.5%2012-02-29Balance as of period end2007-12-31$200.00M—2011-02-28Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)