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Ares Management Corp Cash & Equivalents 2013-2025 | ARES

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is Ares Management Corp's current cash & equivalents?

Ares Management Corp (ARES) annual cash & equivalents for 2024 was $1.51B, a 332.99% increase from 2023. Ares Management Corp cash & equivalents for the quarter ending September 30, 2025 was $496.7M.

What was Ares Management Corp's cash & equivalents in 2023?

Ares Management Corp annual cash & equivalents for 2023 was $348.3M, a 10.70% decline from 2022.

What was Ares Management Corp's cash & equivalents in 2022?

Ares Management Corp annual cash & equivalents for 2022 was $390.0M, a 13.48% increase from 2021.

What is Ares Management Corp's 5-year cash & equivalents CAGR?

Ares Management Corp cash & equivalents grew at a compound annual growth rate (CAGR) of 61.24% from FY2019 to FY2024, going from $138.4M to $1.51B over 5 years.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+61.2%
FY2019
$138.4M
→
FY2024
$1.51B
13161718192021222324
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2024$1.51B+333.0%10-K
FY2023$348.3M-10.7%10-K
FY2022$390.0M+13.5%10-K
FY2021$343.7M-36.3%10-K
FY2020$539.8M+290.1%10-K
FY2019$138.4M+25.5%10-K
FY2018$110.2M-7.3%10-K
FY2017$118.9M-65.3%10-K
FY2016$342.9M+281.8%10-K
FY2013$89.8M-10-K
Company: Ares Management CorpTicker: ARESSector: Financial ServicesIndustry: Investment AdviceView company profile →