ARTHUR J. GALLAGHER & CO. Cash and Restricted Cash
ARTHUR J. GALLAGHER & CO. (AJG) had Cash and Restricted Cash of $1.39 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.39B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.41B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.40B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.39B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $1.41B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $1.40B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $1.40B 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $14.30B 10-Q · filed 2026-08-05 | $14.30B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $16.69B 10-Q · filed 2026-05-07 | $16.69B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $14.99B 10-K · filed 2026-02-17 | $14.99B 10-K · filed 2025-02-18 |
| 2024-09-30 | $2.02B 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $1.42B 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $1.76B 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $971.00M 10-K · filed 2026-02-17 | $971.50M 10-K · filed 2024-02-09 |
| 2023-09-30 | $1.03B 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $952.30M 10-Q · filed 2024-07-26 | |
| 2023-03-31 | $1.55B 10-Q · filed 2024-05-01 | |
| 2022-12-31 | $738.40M 10-K · filed 2025-02-18 | $4.96B 10-K · filed 2023-02-10 |
| 2022-09-30 | $810.60M 10-Q · filed 2023-10-27 | $5.28B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $681.50M 10-Q · filed 2023-08-04 | $4.79B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $859.20M 10-Q · filed 2023-05-08 | $4.64B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $867.70M 10-K · filed 2024-02-09 | $4.47B 10-K · filed 2022-02-18 |
| 2021-09-30 | $6.01B 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $6.38B 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $3.36B 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $3.57B 10-K · filed 2023-02-10 | |
| 2020-09-30 | $3.47B 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $3.00B 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $2.63B 10-Q · filed 2021-04-30 | |
| 2019-12-31 | $2.62B 10-K · filed 2022-02-18 | |
| 2019-09-30 | $2.61B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $2.55B 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $2.54B 10-Q · filed 2020-05-05 | |
| 2018-12-31 | $2.24B 10-K · filed 2021-02-08 | |
| 2018-09-30 | $2.26B 10-Q · filed 2019-10-25 | |
| 2018-06-30 | $2.34B 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $2.11B 10-Q · filed 2019-04-29 | |
| 2017-12-31 | $2.31B 10-K · filed 2020-02-07 | |
| 2017-09-30 | $2.18B 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $2.07B 10-Q · filed 2018-07-27 | |
| 2017-03-31 | $1.82B 10-Q · filed 2018-05-07 | |
| 2016-12-31 | $1.94B 10-K · filed 2020-02-07 | |
| 2015-12-31 | $1.89B 10-K · filed 2019-02-08 | |
| 2014-12-31 | $1.68B 10-K · filed 2018-02-12 |
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