WILLIS TOWERS WATSON PLC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
WILLIS TOWERS WATSON PLC (WTW) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.31 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- WILLIS TOWERS WATSON PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.05B.
- WILLIS TOWERS WATSON PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$95.00M, a 106.31% decline year-over-year.
- WILLIS TOWERS WATSON PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.51B.
- WILLIS TOWERS WATSON PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$380.00M.
- WILLIS TOWERS WATSON PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $1.29B, a 1.30% decline from fiscal 2024.
- WILLIS TOWERS WATSON PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.30B.
- WILLIS TOWERS WATSON PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$940.00M.
- WILLIS TOWERS WATSON PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.81B, a 284.97% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.31B 10-Q · filed 2026-07-30 | |||||||
| 2026-03-31 | -$1.05B 10-Q · filed 2026-04-30 | |||||||
| 2025-12-31 | $1.29B 10-K · filed 2026-02-25 | |||||||
| 2025-09-30 | $223.00M 10-Q · filed 2025-10-30 | |||||||
| 2025-06-30 | $138.00M 10-Q · filed 2026-07-30 | |||||||
| 2025-03-31 | -$95.00M 10-Q · filed 2026-04-30 | |||||||
| 2024-12-31 | $1.30B 10-K · filed 2026-02-25 | |||||||
| 2024-09-30 | $888.00M 10-Q · filed 2025-10-30 | |||||||
| 2024-06-30 | $637.00M 10-Q · filed 2025-08-01 | |||||||
| 2024-03-31 | $1.51B 10-Q · filed 2025-04-24 | |||||||
| 2023-12-31 | -$940.00M 10-K · filed 2026-02-25 | |||||||
| 2023-09-30 | -$935.00M 10-Q · filed 2024-10-31 | |||||||
| 2023-06-30 | -$718.00M 10-Q · filed 2024-07-25 | |||||||
| 2023-03-31 | -$380.00M 10-Q · filed 2024-04-25 | |||||||
| 2022-12-31 | -$2.81B 10-K · filed 2025-02-25 | |||||||
| 2022-09-30 | -$2.73B 10-Q · filed 2023-10-26 | |||||||
| 2022-06-30 | -$2.41B 10-Q · filed 2023-07-27 | |||||||
| 2022-03-31 | -$2.48B 10-Q · filed 2023-04-27 | |||||||
| 2021-12-31 | $1.52B 10-K · filed 2024-02-22 | |||||||
| 2021-09-30 | -$18.00M 10-Q · filed 2022-10-27 | $149.00M 10-Q · filed 2021-10-28 | ||||||
| 2021-06-30 | -$327.00M 10-Q · filed 2022-07-28 | $135.00M 10-Q · filed 2021-08-04 | ||||||
| 2021-03-31 | -$531.00M 10-Q · filed 2022-04-28 | -$116.00M 10-Q · filed 2021-04-29 | ||||||
| 2020-12-31 | $1.99B 10-K · filed 2023-02-24 | $1.18B 10-K · filed 2021-02-23 | ||||||
| 2020-09-30 | $764.00M 10-Q · filed 2021-10-28 | |||||||
| 2020-06-30 | $221.00M 10-Q · filed 2021-08-04 | |||||||
| 2020-03-31 | $47.00M 10-Q · filed 2021-04-29 | |||||||
| 2019-12-31 | -$78.00M 10-K · filed 2022-02-24 | -$136.00M 10-K · filed 2020-02-26 | ||||||
| 2019-09-30 | -$137.00M 10-Q · filed 2020-10-29 | |||||||
| 2019-06-30 | -$219.00M 10-Q · filed 2020-07-30 | |||||||
| 2019-03-31 | -$40.00M 10-Q · filed 2020-04-30 | |||||||
| 2018-12-31 | $44.00M 10-K · filed 2021-02-23 | |||||||
| 2018-09-30 | -$66.00M 10-Q · filed 2019-11-01 | |||||||
| 2017-12-31 | $48.00M 10-K · filed 2020-02-26 |
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