Cash & Short-Term Investments

$1.95B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$3.13Bperiod endingDec 31, 2025

WLTW FY Cash & Short-Term Investments ($129.00M → $3.13B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

WLTW cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Willis Towers Watson Public Limited Company Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	3,132,000,000
Dec 31, 2024	1,890,000,000
Dec 31, 2023	1,428,000,000
Dec 31, 2022	1,262,000,000
Dec 31, 2021	4,686,000,000
Dec 31, 2020	2,089,000,000
Dec 31, 2019	887,000,000
Dec 31, 2018	1,033,000,000
Dec 31, 2017	1,030,000,000
Dec 31, 2016	870,000,000
Dec 31, 2015	532,000,000
Dec 31, 2014	635,000,000
Dec 31, 2013	796,000,000
Dec 31, 2012	500,000,000
Dec 31, 2011	436,000,000
Dec 31, 2010	316,000,000
Dec 31, 2009	191,000,000
Dec 31, 2008	196,000,000
Dec 31, 2007	240,000,000
Dec 31, 2006	346,000,000
Dec 31, 2005	258,000,000
Dec 31, 2004	425,000,000
Dec 31, 2003	425,000,000
Dec 31, 2002	265,000,000
Dec 31, 2001	170,000,000
Dec 31, 2000	129,000,000