Willis Towers Watson Public Limited Company (WLTW)

Forex Effect on Cash

-$4.00M

Quarterly · Period ending: Sep 30, 2026 · USD

WLTW Forex Effect on Cash

Latest reported-$4.00Mperiod endingSep 30, 2026

WLTW Quarterly Forex Effect on Cash (-$5.00M → -$4.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

WLTW forex effect on cash history

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

Willis Towers Watson Public Limited Company Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Sep 30, 2026	-4,000,000
Jun 30, 2026	-5,000,000
Mar 31, 2026	-29,000,000
Dec 31, 2025	1,000,000
Sep 30, 2025	-5,000,000
Jun 30, 2025	127,000,000
Mar 31, 2025	80,000,000
Dec 31, 2024	-87,000,000
Sep 30, 2024	85,000,000
Jun 30, 2024	0
Dec 31, 2023	65,000,000
Sep 30, 2023	-55,000,000
Jun 30, 2023	-20,000,000
Mar 31, 2023	21,000,000
Dec 31, 2022	126,000,000
Sep 30, 2022	-120,000,000
Jun 30, 2022	-136,000,000
Mar 31, 2022	-34,000,000
Dec 31, 2021	-103,000,000
Sep 30, 2021	-14,000,000
Jun 30, 2021	4,000,000
Mar 31, 2021	-14,000,000
Dec 31, 2020	26,000,000
Sep 30, 2020	17,000,000
Jun 30, 2020	14,000,000
Mar 31, 2020	-36,000,000
Dec 31, 2019	20,000,000
Sep 30, 2019	-20,000,000
Jun 30, 2019	-1,000,000
Mar 31, 2019	-1,000,000
Dec 31, 2018	-8,000,000
Sep 30, 2018	-7,000,000
Jun 30, 2018	-35,000,000
Mar 31, 2018	9,000,000
Dec 31, 2017	77,000,000
Sep 30, 2017	21,000,000
Jun 30, 2017	10,000,000
Mar 31, 2017	4,000,000
Dec 31, 2016	-5,000,000
Sep 30, 2016	-7,000,000
Jun 30, 2016	-5,000,000
Mar 31, 2016	2,000,000
Dec 31, 2015	-16,000,000
Sep 30, 2015	-13,000,000
Jun 30, 2015	6,000,000
Mar 31, 2015	-21,000,000
Dec 31, 2014	-18,000,000
Sep 30, 2014	-18,000,000
Jun 30, 2014	-6,000,000
Mar 31, 2014	3,000,000
Dec 31, 2013	-2,000,000
Sep 30, 2013	3,000,000
Jun 30, 2013	-4,000,000
Mar 31, 2013	-5,000,000
Dec 31, 2012	1,000,000
Sep 30, 2012	2,000,000
Jun 30, 2012	-4,000,000
Mar 31, 2012	3,000,000
Dec 31, 2011	-1,000,000
Sep 30, 2011	-11,000,000
Jun 30, 2011	2,000,000
Mar 31, 2011	6,000,000
Dec 31, 2010	1,000,000
Sep 30, 2010	6,000,000
Jun 30, 2010	-4,000,000
Mar 31, 2010	-10,000,000
Dec 31, 2009	1,000,000
Sep 30, 2009	6,000,000
Jun 30, 2009	8,000,000
Mar 31, 2009	-4,000,000
Dec 31, 2008	-15,000,000
Sep 30, 2008	-11,000,000
Jun 30, 2008	-2,000,000
Mar 31, 2008	5,000,000
Dec 31, 2007	1,000,000
Sep 30, 2007	5,000,000
Jun 30, 2007	4,000,000
Mar 31, 2007	1,000,000
Dec 31, 2006	4,000,000
Sep 30, 2006	-2,000,000
Jun 30, 2006	7,000,000
Mar 31, 2006	1,000,000
Dec 31, 2005	-1,000,000
Sep 30, 2005	-12,000,000
Jun 30, 2005	3,000,000
Mar 31, 2005	-5,000,000
Dec 31, 2004	15,000,000
Sep 30, 2004	-1,000,000
Jun 30, 2004	-2,000,000
Mar 31, 2004	1,000,000
Dec 31, 2003	10,000,000
Sep 30, 2003	2,000,000
Jun 30, 2003	5,000,000
Mar 31, 2003	0
Dec 31, 2002	4,000,000
Sep 30, 2002	-1,000,000
Jun 30, 2002	9,000,000
Mar 31, 2002	-4,000,000
Dec 31, 2001	-1,000,000
Sep 30, 2001	3,000,000