Annual Cash & Cash Equivalents
$1.89B$463.00M+32.42%
Summary
- Current Value
- As of today, WTW annual cash & cash equivalents is $1.89B, up +32.42% on
- Historical Performance
- WTW annual cash & cash equivalents is down -59.94% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- WTW annual cash & cash equivalents is currently -59.94% below its historical high of $4.72B set on
- 3-Year Low Comparison
- WTW annual cash & cash equivalents is +44.90% above its 3-year low of $1.31B reached on an earlier date
- Sector Comparison
- WTW annual cash & cash equivalents is higher than 89.71% 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 | $1.89B | +32.4% | -59.9% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.93B | +40.3% | +27.4% | +16.8% | +1269.5% | |
| Price | $329.45 | +5.3% | +29.3% | +64.8% | +253.7% | |
| Annual Current Assets | $15.11B | +12.4% | -18.3% | – | +43.7% | |
| Annual Total Liabilities | $19.66B | +0.9% | -9.2% | – | +46.8% | |
| Annual Working Capital | $2.51B | +212.2% | -33.4% | – | +940.3% | |
| Annual Net Income | -$88.00M | -108.3% | -104.1% | -108.2% | -119.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | at high | |
| 5Y | $4.72B | -59.9% | |
| All | $4.72B | -59.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | +44.9% |
| 5Y | $1.31B | +44.9% | |
| All | $19.52M | +9590.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of WTW?
As of today, WTW annual cash & cash equivalents is $1.89B
What is 1-year change in WTW annual cash & cash equivalents?
WTW annual cash & cash equivalents is up +32.42% year-over-year
What is 3-year change in WTW annual cash & cash equivalents?
WTW annual cash & cash equivalents is down -59.94% over the past 3 years
How far is WTW annual cash & cash equivalents from its all-time high?
WTW annual cash & cash equivalents is currently -59.94% below its historical high of $4.72B set on December 31, 2021
How does WTW annual cash & cash equivalents rank versus sector peers?
WTW annual cash & cash equivalents is higher than 89.71% of companies in Financial Services sector
When is WTW next annual earnings release?
The next annual earnings release for WTW is on
Quarterly Cash & Cash Equivalents
$1.93B$69.00M-3.45%
Summary
- Current Value
- As of today, WTW quarterly cash & cash equivalents is $1.93B, down -3.45% on
- Historical Performance
- WTW quarterly cash & cash equivalents is up +40.33% year-over-year, and up +27.37% over the past 3 years
- All-Time High Comparison
- WTW quarterly cash & cash equivalents is currently -59.10% below its historical high of $4.72B set on
- 3-Year Low Comparison
- WTW quarterly cash & cash equivalents is +69.09% above its 3-year low of $1.14B reached on
- Sector Comparison
- WTW quarterly cash & cash equivalents is higher than 90.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.93B | -3.5% | +40.3% | +27.4% | +16.8% | |
| Annual Cash & Cash Equivalents | $1.89B | – | +32.4% | -59.9% | – | |
| Price | $329.45 | -2.2% | +5.3% | +29.3% | +64.8% | |
| Quarterly Current Assets | $14.62B | -6.3% | +2.1% | -2.9% | -26.6% | |
| Quarterly Total Liabilities | $19.63B | -3.3% | +0.2% | -6.9% | -28.4% | |
| Quarterly Working Capital | $1.38B | -20.5% | -22.5% | +48.3% | +98.6% | |
| Quarterly Net Income | $306.00M | -7.8% | +118.3% | +66.3% | +157.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | -3.5% | |
| 3Y | $2.00B | -3.5% | |
| 5Y | $4.72B | -59.1% | |
| All | $4.72B | -59.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.51B | +28.1% | |
| 3Y | $1.14B | +69.1% | |
| 5Y | $1.14B | +69.1% | |
| All | $34.45M | +5505.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of WTW?
As of today, WTW quarterly cash & cash equivalents is $1.93B
What is WTW quarterly cash & cash equivalents most recent change?
WTW quarterly cash & cash equivalents was down -3.45% on September 30, 2025
What is 1-year change in WTW quarterly cash & cash equivalents?
WTW quarterly cash & cash equivalents is up +40.33% year-over-year
How far is WTW quarterly cash & cash equivalents from its all-time high?
WTW quarterly cash & cash equivalents is currently -59.10% below its historical high of $4.72B set on December 31, 2021
How does WTW quarterly cash & cash equivalents rank versus sector peers?
WTW quarterly cash & cash equivalents is higher than 90.14% of companies in Financial Services sector
When is WTW next earnings release?
The next earnings release for WTW is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- WTW Official Website www.wtwco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1140536/000119312525257944/0001193125-25-257944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1140536/000095017025026278/0000950170-25-026278-index.htm
- WTW Profile on Yahoo Finance finance.yahoo.com/quote/WTW
- WTW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wtw