Beginning Cash: The amount of cash reported by the company on its previous statement.
Willis Towers Watson Public Limited Company (WTW) had Beginning Cash of $3.79B for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$9.93B |
|
$-98.00M |
|
-- |
|
$9.93B |
|
$9.30B |
|
$627.00M |
|
$-523.00M |
|
$104.00M |
|
$104.00M |
|
$-88.00M |
|
$-88.00M |
|
$-88.00M |
|
$-88.00M |
|
$627.00M |
|
$1.08B |
|
102.00M |
|
102.00M |
|
$-0.96 |
|
$-0.96 |
|
| Balance Sheet Financials | |
$4.38B |
|
$661.00M |
|
$22.81B |
|
$27.68B |
|
$2.21B |
|
$5.31B |
|
$16.83B |
|
$19.66B |
|
$8.02B |
|
$-2.08B |
|
$8.02B |
|
99.81M |
|
| Cash Flow Statement Financials | |
$1.51B |
|
$250.00M |
|
$-459.00M |
|
|
Beginning Cash |
$3.79B |
$5.00B |
|
$1.21B |
|
$121.00M |
|
$-354.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.40 |
|
0.66 |
|
-- |
|
6.31% |
|
6.31% |
|
10.91% |
|
1.05% |
|
-0.99% |
|
$1.27B |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
-- |
|
-- |
|
-1.10% |
|
4.24% |
|
-0.32% |
|
-0.66% |
|
$80.33 |
|
$12.42 |
|
$14.82 |
|