Annual Cash & Cash Equivalents
$1.30B$157.00M+13.69%
Summary
- Current Value
- As of today, AON annual cash & cash equivalents is $1.30B, up +13.69% on
- Historical Performance
- AON annual cash & cash equivalents is up +55.98% over the past 3 years, and up +40.52% over the past 5 years
- All-Time High Comparison
- AON annual cash & cash equivalents is currently -86.52% below its historical high of $9.68B set on
- 3-Year Low Comparison
- AON annual cash & cash equivalents is +14.19% above its 3-year low of $1.14B reached on an earlier date
- Sector Comparison
- AON annual cash & cash equivalents is higher than 88.06% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.30B | +13.7% | +56.0% | +40.5% | +104.1% | |
| Quarterly Cash & Cash Equivalents | $1.30B | +0.2% | +38.1% | +2.6% | -46.8% | |
| Price | $343.86 | -6.6% | +8.4% | +65.4% | +669.3% | |
| Annual Current Assets | $23.43B | +8.0% | +23.1% | – | +67.5% | |
| Annual Total Liabilities | $42.54B | +22.6% | +38.3% | +63.9% | +142.7% | |
| Annual Working Capital | $437.00M | +724.5% | +1165.8% | – | -67.6% | |
| Annual Net Income | $2.72B | +3.5% | +108.0% | +72.8% | +299.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $9.68B | -86.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | N/A | +14.2% |
| 5Y | $836.00M | +56.0% | |
| All | $6.69M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AON?
As of today, AON annual cash & cash equivalents is $1.30B
What is 1-year change in AON annual cash & cash equivalents?
AON annual cash & cash equivalents is up +13.69% year-over-year
What is 3-year change in AON annual cash & cash equivalents?
AON annual cash & cash equivalents is up +55.98% over the past 3 years
How far is AON annual cash & cash equivalents from its all-time high?
AON annual cash & cash equivalents is currently -86.52% below its historical high of $9.68B set on December 31, 2016
How does AON annual cash & cash equivalents rank versus sector peers?
AON annual cash & cash equivalents is higher than 88.06% of companies in Financial Services sector
When is AON next annual earnings release?
The next annual earnings release for AON is on
Quarterly Cash & Cash Equivalents
$1.30B$85.00M-6.13%
Summary
- Current Value
- As of today, AON quarterly cash & cash equivalents is $1.30B, down -6.13% on
- Historical Performance
- AON quarterly cash & cash equivalents is up +0.23% year-over-year, and up +38.07% over the past 3 years
- All-Time High Comparison
- AON quarterly cash & cash equivalents is currently -86.54% below its historical high of $9.68B set on
- 3-Year Low Comparison
- AON quarterly cash & cash equivalents is +32.45% above its 3-year low of $983.00M reached on
- Sector Comparison
- AON quarterly cash & cash equivalents is higher than 87.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.30B | -6.1% | +0.2% | +38.1% | +2.6% | |
| Annual Cash & Cash Equivalents | $1.30B | – | +13.7% | +56.0% | +40.5% | |
| Price | $343.86 | +0.2% | -6.6% | +8.4% | +65.4% | |
| Quarterly Current Assets | $26.57B | -4.5% | +12.3% | +38.5% | +45.6% | |
| Quarterly Total Liabilities | $43.44B | -5.4% | +0.2% | +36.2% | +56.6% | |
| Quarterly Working Capital | $1.47B | +96.0% | -5.7% | +200.4% | +6.3% | |
| Quarterly Net Income | $470.00M | -20.9% | +32.4% | +12.4% | +67.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | -6.1% | |
| 3Y | $6.41B | -79.7% | |
| 5Y | $6.41B | -79.7% | |
| All | $9.68B | -86.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at low | |
| 3Y | $983.00M | +32.5% | |
| 5Y | $836.00M | +55.7% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AON?
As of today, AON quarterly cash & cash equivalents is $1.30B
What is AON quarterly cash & cash equivalents most recent change?
AON quarterly cash & cash equivalents was down -6.13% on September 30, 2025
What is 1-year change in AON quarterly cash & cash equivalents?
AON quarterly cash & cash equivalents is up +0.23% year-over-year
How far is AON quarterly cash & cash equivalents from its all-time high?
AON quarterly cash & cash equivalents is currently -86.54% below its historical high of $9.68B set on December 31, 2016
How does AON quarterly cash & cash equivalents rank versus sector peers?
AON quarterly cash & cash equivalents is higher than 87.41% of companies in Financial Services sector
When is AON next earnings release?
The next earnings release for AON is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AON Official Website www.aon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315293/000162828025047805/0001628280-25-047805-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315293/000162828025006093/0001628280-25-006093-index.htm
- AON Profile on Yahoo Finance finance.yahoo.com/quote/AON
- AON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aon