Marsh & McLennan Companies, Inc. Cash and Restricted Cash
Marsh & McLennan Companies, Inc. (MRSH) had Cash and Restricted Cash of $13.90 billion as of 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-21
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.90B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.36B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.16B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.51B.
| 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 | $13.90B 10-Q · filed 2026-07-21 | |
| 2026-03-31 | $13.36B 10-Q · filed 2026-04-16 | |
| 2025-12-31 | $14.16B 10-Q · filed 2026-07-21 | |
| 2025-09-30 | $14.51B 10-Q · filed 2025-10-16 | |
| 2025-06-30 | $13.55B 10-Q · filed 2026-07-21 | |
| 2025-03-31 | $13.18B 10-Q · filed 2026-04-16 | |
| 2024-12-31 | $13.67B 10-Q · filed 2026-07-21 | |
| 2024-09-30 | $13.72B 10-Q · filed 2025-10-16 | |
| 2024-06-30 | $13.15B 10-Q · filed 2025-07-17 | |
| 2024-03-31 | $12.91B 10-Q · filed 2025-04-17 | |
| 2023-12-31 | $14.15B 10-K · filed 2026-02-09 | |
| 2023-09-30 | $14.73B 10-Q · filed 2024-10-17 | |
| 2023-06-30 | $12.73B 10-Q · filed 2024-07-18 | |
| 2023-03-31 | $11.84B 10-Q · filed 2024-04-18 | |
| 2022-12-31 | $12.10B 10-K · filed 2026-02-09 | |
| 2022-09-30 | $11.41B 10-Q · filed 2023-10-19 | |
| 2022-06-30 | $11.44B 10-Q · filed 2023-07-20 | |
| 2022-03-31 | $11.23B 10-Q · filed 2023-04-20 | |
| 2021-12-31 | $11.37B 10-K · filed 2025-02-10 | |
| 2021-09-30 | $11.81B 10-Q · filed 2022-10-20 | $1.40B 10-Q · filed 2021-10-21 |
| 2021-06-30 | $10.82B 10-Q · filed 2022-07-21 | $888.00M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $9.90B 10-Q · filed 2022-04-21 | $1.12B 10-Q · filed 2021-04-27 |
| 2020-12-31 | $10.67B 10-K · filed 2024-02-12 | $2.09B 10-K · filed 2021-02-17 |
| 2020-09-30 | $2.39B 10-Q · filed 2021-10-21 | |
| 2020-06-30 | $1.71B 10-Q · filed 2021-07-22 | |
| 2020-03-31 | $1.48B 10-Q · filed 2021-04-27 | |
| 2019-12-31 | $8.50B 10-K · filed 2023-02-13 | $1.16B 10-K · filed 2020-02-20 |
| 2019-09-30 | $1.21B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $1.29B 10-Q · filed 2020-07-31 | |
| 2019-03-31 | $1.12B 10-Q · filed 2020-05-01 | |
| 2018-12-31 | $6.07B 10-K · filed 2022-02-16 | $1.07B 10-Q · filed 2019-04-26 |
| 2018-09-30 | $951.00M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $1.04B 10-Q · filed 2019-08-02 | |
| 2018-03-31 | $1.17B 10-Q · filed 2019-04-26 | |
| 2017-12-31 | $1.21B 10-K · filed 2021-02-17 | |
| 2016-12-31 | $1.03B 10-K · filed 2020-02-20 |
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