56/100B133.910
USD
0.21
(0.16%)
Market Closed
Last updated: · Delayed 15 min
Fair value170.03Plus-21%128Price 133.91213
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Ares Management cash on hand 2011–2026
Ares Management had 1.85B USD in cash and short-term investments on 30 June 2026, up 20.9% on a year before. At the end of fiscal year 2025 it had 1.50B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Jun 2026 | 1.85B | +20.92% | 14.87B | -13.02B |
| FY2025 | 31 Dec 2025 | 1.50B | -45.17% | 14.91B | -13.41B |
| FY2024 | 31 Dec 2024 | 2.74B | +82.63% | 13.15B | -10.41B |
| FY2023 | 31 Dec 2023 | 1.50B | +34.38% | 15.76B | -14.26B |
| FY2022 | 31 Dec 2022 | 1.11B | -19.97% | 13.33B | -12.22B |
| FY2021 | 31 Dec 2021 | 1.39B | +31.13% | 12.49B | -11.10B |
| FY2020 | 31 Dec 2020 | 1.06B | +42.63% | 10.90B | -9.84B |
| FY2019 | 31 Dec 2019 | 744.71M | +50.48% | 8.57B | -7.82B |
| FY2018 | 31 Dec 2018 | 494.89M | -26.73% | 7.37B | -6.87B |
| FY2017 | 31 Dec 2017 | 675.43M | -15.37% | 11.30B | -10.62B |
| FY2016 | 31 Dec 2016 | 798.14M | +184.05% | 3.39B | -2.59B |
| FY2015 | 31 Dec 2015 | 280.99M | -80.80% | 2.58B | -2.29B |
| FY2014 | 31 Dec 2014 | 1.46B | -15.31% | 13.45B | -11.99B |
| FY2013 | 31 Dec 2013 | 1.73B | -2.72% | 14.32B | -12.59B |
| FY2012 | 31 Dec 2012 | 1.78B | +13.76% | 14.78B | -13.01B |
| FY2011 | 31 Dec 2011 | 1.56B | — | 14.12B | -12.56B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | 1.85B | +20.92% | 14.87B | -13.02B |
| Q1 FY2026 | 31 Mar 2026 | 1.44B | -20.23% | 14.15B | -12.71B |
| Q4 FY2025 | 31 Dec 2025 | 1.50B | -45.17% | 14.91B | -13.41B |
| Q3 FY2025 | 30 Sept 2025 | 1.50B | -9.97% | 12.73B | -11.23B |
| Q2 FY2025 | 30 Jun 2025 | 1.53B | +0.42% | 13.47B | -11.94B |
| Q1 FY2025 | 31 Mar 2025 | 1.80B | +16.63% | 13.36B | -11.55B |
| Q4 FY2024 | 31 Dec 2024 | 2.74B | +82.63% | 13.15B | -10.41B |
| Q3 FY2024 | 30 Sept 2024 | 1.67B | +39.17% | 14.42B | -12.76B |
| Q2 FY2024 | 30 Jun 2024 | 1.53B | +40.08% | 14.50B | -12.97B |
| Q1 FY2024 | 31 Mar 2024 | 1.55B | +50.48% | 15.34B | -13.79B |
| Q4 FY2023 | 31 Dec 2023 | 1.50B | +34.38% | 15.76B | -14.26B |
| Q3 FY2023 | 30 Sept 2023 | 1.20B | +14.51% | 14.21B | -13.01B |
| Q2 FY2023 | 30 Jun 2023 | 1.09B | +1.12% | 14.03B | -12.94B |
| Q1 FY2023 | 31 Mar 2023 | 1.03B | +23.87% | 13.49B | -12.46B |
| Q4 FY2022 | 31 Dec 2022 | 1.11B | -19.97% | 13.33B | -12.22B |
| Q3 FY2022 | 30 Sept 2022 | 1.05B | -44.30% | 12.68B | -11.63B |
| Q2 FY2022 | 30 Jun 2022 | 1.08B | -24.78% | 12.62B | -11.55B |
| Q1 FY2022 | 31 Mar 2022 | 829.25M | -28.95% | 12.68B | -11.85B |
| Q4 FY2021 | 31 Dec 2021 | 1.39B | +31.13% | 12.49B | -11.10B |
| Q3 FY2021 | 30 Sept 2021 | 1.88B | +52.13% | 11.73B | -9.85B |
| Q2 FY2021 | 30 Jun 2021 | 1.43B | +24.67% | 10.71B | -9.27B |
| Q1 FY2021 | 31 Mar 2021 | 1.17B | -30.61% | 10.95B | -9.78B |
| Q4 FY2020 | 31 Dec 2020 | 1.06B | +42.63% | 10.90B | -9.84B |
| Q3 FY2020 | 30 Sept 2020 | 1.23B | +69.54% | 10.58B | -9.34B |
| Q2 FY2020 | 30 Jun 2020 | 1.15B | +84.18% | 10.20B | -9.05B |
| Q1 FY2020 | 31 Mar 2020 | 1.68B | +155.46% | 9.61B | -7.92B |
| Q4 FY2019 | 31 Dec 2019 | 744.71M | +50.48% | 8.57B | -7.82B |
| Q3 FY2019 | 30 Sept 2019 | 727.82M | -17.55% | 7.95B | -7.22B |
| Q2 FY2019 | 30 Jun 2019 | 623.55M | -35.16% | 7.90B | -7.28B |
| Q1 FY2019 | 31 Mar 2019 | 658.45M | +1.61% | 7.45B | -6.79B |
| Q4 FY2018 | 31 Dec 2018 | 494.89M | -26.73% | 7.37B | -6.87B |
| Q3 FY2018 | 30 Sept 2018 | 882.77M | -10.47% | 14.25B | -13.37B |
| Q2 FY2018 | 30 Jun 2018 | 961.72M | +71.15% | 13.55B | -12.58B |
| Q1 FY2018 | 31 Mar 2018 | 648.01M | +43.91% | 5.67B | -5.02B |
| Q4 FY2017 | 31 Dec 2017 | 675.43M | -15.37% | 11.30B | -10.62B |
| Q3 FY2017 | 30 Sept 2017 | 986.05M | +79.27% | 5.08B | -4.10B |
| Q2 FY2017 | 30 Jun 2017 | 561.91M | +12.81% | 3.69B | -3.13B |
| Q1 FY2017 | 31 Mar 2017 | 450.30M | +92.60% | 3.51B | -3.06B |
| Q4 FY2016 | 31 Dec 2016 | 798.14M | +184.05% | 3.39B | -2.59B |
| Q3 FY2016 | 30 Sept 2016 | 550.04M | +16.13% | 2.97B | -2.42B |
| Q2 FY2016 | 30 Jun 2016 | 498.12M | -66.41% | 2.46B | -1.96B |
| Q1 FY2016 | 31 Mar 2016 | 233.81M | -83.15% | 2.65B | -2.42B |
| Q4 FY2015 | 31 Dec 2015 | 280.99M | -80.80% | 2.58B | -2.29B |
| Q3 FY2015 | 30 Sept 2015 | 473.62M | -67.18% | 2.98B | -2.50B |
| Q2 FY2015 | 30 Jun 2015 | 1.48B | -0.02% | 13.06B | -11.57B |
| Q1 FY2015 | 31 Mar 2015 | 1.39B | +5.64% | 13.54B | -12.16B |
| Q4 FY2014 | 31 Dec 2014 | 1.46B | -15.31% | 13.45B | -11.99B |
| Q3 FY2014 | 30 Sept 2014 | 1.44B | -40.33% | 13.33B | -11.88B |
| Q2 FY2014 | 30 Jun 2014 | 1.48B | — | 12.82B | -11.34B |
| Q1 FY2014 | 31 Mar 2014 | 1.31B | -26.36% | 13.55B | -12.23B |
| Q4 FY2013 | 31 Dec 2013 | 1.73B | -2.72% | 14.32B | -12.59B |
| Q3 FY2013 | 30 Sept 2013 | 2.42B | — | 15.79B | -13.37B |
| Q1 FY2013 | 31 Mar 2013 | 1.78B | — | 0.00 | 1.78B |
| Q4 FY2012 | 31 Dec 2012 | 1.78B | — | 14.78B | -13.01B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Balance sheet
Common questions about Ares Management's cash
Source: Financial Modeling Prep