WILLIS TOWERS WATSON PLC Cash and Equivalents

Quick Answer

WILLIS TOWERS WATSON PLC reported Cash and Equivalents of $3.13 billion for fiscal year 2025.

WILLIS TOWERS WATSON PLC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $3.13B +65.7%
2024 $1.89B +32.7%
2023 $1.42B +12.8%
2022 $1.26B -71.9%
2021 $4.49B +120.0%
2020 $2.04B +129.9%
2019 $887.00M -14.1%
2018 $1.03B +0.3%
2017 $1.03B +18.4%
2016 $870.00M +63.5%
2015 $532.00M -16.2%
2014 $635.00M -20.2%
2013 $796.00M +59.2%
2012 $500.00M +14.7%
2011 $436.00M +38.0%
2010 $316.00M +43.0%
2009 $221.00M +7.8%
2008 $205.00M +2.5%
2007 $200.00M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.90B +38.1% -3.5%
June 30, 2025 $1.96B +57.4% +30.3%
March 31, 2025 $1.51B -20.4% -20.3%
December 31, 2024 $1.89B +32.7% +37.8%
September 30, 2024 $1.37B +10.0% +10.0%
June 30, 2024 $1.25B -22.2% -34.1%
March 31, 2024 $1.89B +66.8% +32.9%
December 31, 2023 $1.42B +12.8% +14.2%
  • WILLIS TOWERS WATSON PLC showed an increase of +65.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, WILLIS TOWERS WATSON PLC’s cash and equivalents has grown by 1466.0% (from $200.00 million to $3.13 billion).
  • The most recent figure is from WILLIS TOWERS WATSON PLC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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