Willis Towers Watson (FRA:WTY) Beginning Cash Position: €5,611 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:WTY Willis Towers Watson PLC FRA:WTY
77 GF Score
Price €251.20
GF Value €287.77
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Willis Towers Watson Beginning Cash Position?

Willis Towers Watson FRA:WTY -2.56% 77 Beginning Cash Position is €5,611 Mil as of Mar. 2026. GuruFocus rates FRA:WTY with a GF Score™ of 77/100 and a GF Value™ of €287.77 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Willis Towers Watson's Beginning Cash Position for the quarter that ended in Mar. 2026 was €5,611 Mil.

Willis Towers Watson's quarterly Beginning Cash Position increased from Sep. 2025 (€4,552 Mil) to Dec. 2025 (€4,631 Mil) and increased from Dec. 2025 (€4,631 Mil) to Mar. 2026 (€5,611 Mil).

Willis Towers Watson's annual Beginning Cash Position declined from Dec. 2023 (€4,329 Mil) to Dec. 2024 (€3,621 Mil) but then increased from Dec. 2024 (€3,621 Mil) to Dec. 2025 (€4,268 Mil).

Willis Towers Watson Beginning Cash Position Related Terms

Willis Towers Watson Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Willis Towers Watson's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willis Towers Watson Beginning Cash Position Chart

Willis Towers Watson Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,576.39 7,260.30 4,329.16 3,621.36 4,268.29

Willis Towers Watson Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,623.15 4,320.26 4,552.24 4,631.24 5,611.26
FRA:WTY
77GF Score
Willis Towers Watson PLC FRA:WTY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Willis Towers Watson Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €5,611 Mil mean?
Willis Towers Watson (FRA:WTY) has a Beginning Cash Position of €5,611 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Willis Towers Watson and its competitors.
Is Willis Towers Watson's Beginning Cash Position too high?
Willis Towers Watson's current Beginning Cash Position is €5,611 Mil. Overall, Willis Towers Watson has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Willis Towers Watson's Beginning Cash Position compare to BRO and ERIE?
Willis Towers Watson's Beginning Cash Position of €5,611 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Insurance company?
A good Beginning Cash Position depends on the Insurance industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Willis Towers Watson and its competitors. Willis Towers Watson's current Beginning Cash Position is €5,611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willis Towers Watson stock overvalued right now?
Based on GuruFocus' analysis, Willis Towers Watson (FRA:WTY) is currently considered Modestly Undervalued. The stock's GF Value™ is €287.77, compared to a current price of €251.20 — trading 12.7% below its estimated fair value. The current Beginning Cash Position is €5,611 Mil. Willis Towers Watson's overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Willis Towers Watson (FRA:WTY), the current Beginning Cash Position is €5,611 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Willis Towers Watson (FRA:WTY) Overvalued in 2026?

Based on GuruFocus' analysis, Willis Towers Watson stock appears to be undervalued. The current stock price of €251.20 is trading 12.7% below its estimated GF Value™ of €287.77. GuruFocus considers Willis Towers Watson to be Modestly Undervalued.

Key valuation signals for FRA:WTY:

  • Beginning Cash Position: €5,611 Mil
  • GF Value™: €287.77 vs. price of €251.20 (12.7% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the FRA:WTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Willis Towers Watson Business Description

Address c/o Willis Group Limited, 51 Lime Street, London, GBR, EC3M 7DQ
Willis Towers Watson PLC is an advisory, broking, and solutions company that provides data-driven, insight-led solutions in the areas of people, risk, and capital. The company's segments include Health, Wealth & Career (HWC) and Risk & Broking (R&B). The HWC segment provides an array of advice, broking, solutions and technology for employee benefit plans, institutional investors, compensation and career programs, and employee experience overall. It focuses on four key areas: Health, Wealth, Career and Benefits Delivery & Outsourcing. The R&B segment provides risk advice, insurance brokerage and consulting services to clients ranging from small businesses to multinational corporations. Its R&B segment includes two businesses: Corporate Risk & Broking and Insurance Consulting and Technology.
77GF Score

Get the complete analysis for FRA:WTY

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€251.20
Price
€287.77
GF Value