WILLIS TOWERS WATSON PLC Cash and Restricted Cash
WILLIS TOWERS WATSON PLC (WTW) had Cash and Restricted Cash of $5.14 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.14B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.41B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.49B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.42B.
| 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 | $5.14B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $5.41B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $6.49B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $5.42B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $5.34B 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $4.98B 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $5.00B 10-Q · filed 2026-07-30 | |
| 2024-09-30 | $4.71B 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $4.38B 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $5.25B 10-Q · filed 2025-04-24 | |
| 2023-12-31 | $3.79B 10-K · filed 2026-02-25 | |
| 2023-09-30 | $3.73B 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $4.00B 10-Q · filed 2024-07-25 | |
| 2023-03-31 | $4.36B 10-Q · filed 2024-04-25 | |
| 2022-12-31 | $4.72B 10-K · filed 2026-02-25 | |
| 2022-09-30 | $4.67B 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $5.11B 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $5.17B 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $7.69B 10-K · filed 2025-02-25 | |
| 2021-09-30 | $6.18B 10-Q · filed 2022-10-27 | $2.22B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $5.92B 10-Q · filed 2022-07-28 | $2.22B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $5.71B 10-Q · filed 2022-04-28 | $1.97B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $6.30B 10-K · filed 2024-02-22 | $2.10B 10-K · filed 2021-02-23 |
| 2020-09-30 | $1.65B 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $1.09B 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $906.00M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $4.18B 10-K · filed 2023-02-24 | $895.00M 10-K · filed 2020-02-26 |
| 2019-09-30 | $874.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $812.00M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $992.00M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $4.26B 10-K · filed 2022-02-24 | $1.03B 10-Q · filed 2019-11-01 |
| 2018-09-30 | $931.00M 10-Q · filed 2019-11-01 | |
| 2017-12-31 | $1.03B 10-K · filed 2021-02-23 | |
| 2016-12-31 | $870.00M 10-K · filed 2020-02-26 |
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