Marsh & McLennan (MMC)

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57.99 +0.16  +0.28% NYSE Dec 19, 8:00PM BATS Real time Currency in USD

Marsh & McLennan Cash and Short Term Investments (Quarterly):

2.649B for Sept. 30, 2014

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Marsh & McLennan Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2014 2.649B
June 30, 2014 2.005B
March 31, 2014 1.38B
Dec. 31, 2013 2.303B
Sept. 30, 2013 2.174B
June 30, 2013 1.23B
March 31, 2013 1.263B
Dec. 31, 2012 2.301B
Sept. 30, 2012 2.044B
June 30, 2012 1.504B
March 31, 2012 1.41B
Dec. 31, 2011 2.113B
Sept. 30, 2011 1.714B
June 30, 2011 1.659B
March 31, 2011 1.33B
Dec. 31, 2010 1.894B
Sept. 30, 2010 1.695B
June 30, 2010 1.475B
March 31, 2010 1.167B
Dec. 31, 2009 1.707B
Sept. 30, 2009 1.813B
June 30, 2009 1.291B
March 31, 2009 1.414B
Dec. 31, 2008 1.685B
Sept. 30, 2008 1.461B
   
June 30, 2008 1.165B
March 31, 2008 1.285B
Dec. 31, 2007 2.133B
Sept. 30, 2007 2.819B
June 30, 2007 1.117B
March 31, 2007 1.203B
Dec. 31, 2006 2.015B
Sept. 30, 2006 1.682B
June 30, 2006 1.375B
March 31, 2006 1.575B
Dec. 31, 2005 2.02B
Sept. 30, 2005 1.237B
June 30, 2005 856.00M
March 31, 2005 910.00M
Dec. 31, 2004 1.37B
Sept. 30, 2004 577.00M
June 30, 2004 399.00M
March 31, 2004 634.00M
Dec. 31, 2003 665.00M
Sept. 30, 2003 691.00M
June 30, 2003 618.00M
March 31, 2003 566.00M
Dec. 31, 2002 546.00M
Sept. 30, 2002 675.00M
June 30, 2002 471.00M

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About Cash and Short Term Investments

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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MMC Cash and Short Term Investments (Quarterly) Benchmarks

Companies
Arthur J Gallagher 290.50M
Willis Group Holdings 656.00M
Aon 599.00M

MMC Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 1.167B Mar 2010
Maximum 2.649B Sep 2014
Average 1.751B

MMC Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("MMC", "cash_on_hand")
  • Last 5 data points: =YCS("MMC", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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