Annual Cash & Cash Equivalents
$2.40B$960.00M-28.59%
Summary
- Current Value
- As of today, MMC annual cash & cash equivalents is $2.40B, down -28.59% on
- Historical Performance
- MMC annual cash & cash equivalents is up +36.87% over the past 3 years, and up +107.62% over the past 5 years
- All-Time High Comparison
- MMC annual cash & cash equivalents is currently -28.59% below its historical high of $3.36B set on
- 3-Year Low Comparison
- MMC annual cash & cash equivalents is +66.30% above its 3-year low of $1.44B reached on an earlier date
- Sector Comparison
- MMC annual cash & cash equivalents is higher than 91.01% 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 | $2.40B | -28.6% | +36.9% | +107.6% | +35.0% | |
| Quarterly Cash & Cash Equivalents | $2.51B | +39.7% | +213.1% | +5.2% | +48.1% | |
| Price | $186.01 | -12.0% | +9.2% | +63.9% | +587.1% | |
| Annual Current Assets | $22.12B | +1.7% | +167.6% | – | +348.5% | |
| Annual Total Liabilities | $42.95B | +20.4% | +85.4% | +83.4% | +353.3% | |
| Annual Working Capital | $2.60B | +33.1% | +61.4% | – | +111.6% | |
| Annual Net Income | $4.12B | +8.3% | +29.7% | +124.4% | +1629.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.36B | -28.6% | |
| 5Y | $3.36B | -28.6% | |
| All | $3.36B | -28.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.44B | N/A | +66.3% |
| 5Y | $1.44B | +66.3% | |
| All | $229.30M | +945.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MMC?
As of today, MMC annual cash & cash equivalents is $2.40B
What is 1-year change in MMC annual cash & cash equivalents?
MMC annual cash & cash equivalents is down -28.59% year-over-year
What is 3-year change in MMC annual cash & cash equivalents?
MMC annual cash & cash equivalents is up +36.87% over the past 3 years
How far is MMC annual cash & cash equivalents from its all-time high?
MMC annual cash & cash equivalents is currently -28.59% below its historical high of $3.36B set on December 31, 2023
How does MMC annual cash & cash equivalents rank versus sector peers?
MMC annual cash & cash equivalents is higher than 91.01% of companies in Financial Services sector
When is MMC next annual earnings release?
The next annual earnings release for MMC is on
Quarterly Cash & Cash Equivalents
$2.51B$834.00M+49.73%
Summary
- Current Value
- As of today, MMC quarterly cash & cash equivalents is $2.51B, up +49.73% on
- Historical Performance
- MMC quarterly cash & cash equivalents is up +39.66% year-over-year, and up +213.09% over the past 3 years
- All-Time High Comparison
- MMC quarterly cash & cash equivalents is currently -25.22% below its historical high of $3.36B set on
- 3-Year Low Comparison
- MMC quarterly cash & cash equivalents is +149.60% above its 3-year low of $1.01B reached on
- Sector Comparison
- MMC quarterly cash & cash equivalents is higher than 91.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.51B | +49.7% | +39.7% | +213.1% | +5.2% | |
| Annual Cash & Cash Equivalents | $2.40B | – | -28.6% | +36.9% | +107.6% | |
| Price | $186.01 | -9.7% | -12.0% | +9.2% | +63.9% | |
| Quarterly Current Assets | $23.70B | +1.6% | +6.3% | +212.9% | +185.1% | |
| Quarterly Total Liabilities | $43.42B | +2.0% | +20.7% | +95.3% | +81.5% | |
| Quarterly Working Capital | $2.60B | -33.9% | -3.0% | +822.3% | +46.0% | |
| Quarterly Net Income | $757.00M | -38.5% | +0.7% | +37.1% | +136.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | at high | |
| 3Y | $3.36B | -25.2% | |
| 5Y | $3.36B | -25.2% | |
| All | $3.36B | -25.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | +56.5% | |
| 3Y | $1.01B | +149.6% | |
| 5Y | $772.00M | +225.3% | |
| All | $229.30M | +995.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MMC?
As of today, MMC quarterly cash & cash equivalents is $2.51B
What is MMC quarterly cash & cash equivalents most recent change?
MMC quarterly cash & cash equivalents was up +49.73% on September 30, 2025
What is 1-year change in MMC quarterly cash & cash equivalents?
MMC quarterly cash & cash equivalents is up +39.66% year-over-year
How far is MMC quarterly cash & cash equivalents from its all-time high?
MMC quarterly cash & cash equivalents is currently -25.22% below its historical high of $3.36B set on December 31, 2023
How does MMC quarterly cash & cash equivalents rank versus sector peers?
MMC quarterly cash & cash equivalents is higher than 91.41% of companies in Financial Services sector
When is MMC next earnings release?
The next earnings release for MMC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MMC Official Website www.marshmclennan.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62709/000006270925000125/0000062709-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62709/000006270925000015/0000062709-25-000015-index.htm
- MMC Profile on Yahoo Finance finance.yahoo.com/quote/MMC
- MMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmc