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Cash on Hand for Ares Management (ARES)

As of · Reported

Metric

Latest period

$1.44B

YoY change

-45.2%

5Y CAGR

+7.1%

Peak year (2024)

$2.74B

Cash on Hand history chart for Ares Management (ARES) from 2011 to 2025

Latest: $1.50B

Cash on Hand growth chart for Ares Management (ARES) from 2011 to 2025

Latest: -45.2%

Cash on Hand history table for Ares Management (ARES) from 2011 to 2025

  • 2025$1.50B-45.2%
  • 2024$2.74B+82.6%
  • 2023$1.50B+34.4%
  • 2022$1.11B-20.0%
  • 2021$1.39B+31.1%
  • 2020$1.06B+42.6%
  • 2019$744.71M+50.5%
  • 2018$494.89M-26.7%
  • 2017$675.43M-15.4%
  • 2016$798.14M+184.0%
  • 2015$280.99M-80.8%
  • 2014$1.46B-15.3%
  • 2013$1.73B-2.7%
  • 2012$1.78B+13.8%
  • 2011$1.56B—

Cash on Hand values are taken from Ares Management's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Ares Management (ARES)

According to Ares Management's latest reported financial statements, the company's latest reported cash and short-term investments is $1.44B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Ares Management (ARES) cash and short-term investments is $1.50B – plunged 45.2% year-over-year.

Through 2020–2025 (5 years), Ares Management cash and short-term investments delivered a +7.1% annualised rate; with mixed annual results across the window.

Ares Management cash and short-term investments plunged from $2.74B in 2024 to $1.50B in 2025, a 45.2% drawdown.

2024 marks the peak cash and short-term investments at $2.74B, with the historical low of $280.99M recorded in 2015.

Ares Management Cash on Hand by Year

Ares Management Cash on Hand 2025: $1.50B

Ares Management cash and short-term investments in 2025 was $1.50B, plunged 45.2% below 2024.

Ares Management Cash on Hand 2024: $2.74B

2024's cash and short-term investments for Ares Management came in at $2.74B, surged 82.6% from 2023. This figure represents the highest annual value in the available history.

Ares Management Cash on Hand 2023: $1.50B

Ares Management posted cash and short-term investments of $1.50B in 2023, surged 34.4% from 2022.

Ares Management Cash on Hand 2022: $1.11B

In 2022, Ares Management reported cash and short-term investments of $1.11B, declined 20.0% below 2021.

Ares Management Cash on Hand 2021: $1.39B

Ares Management cash and short-term investments in 2021 was $1.39B.

See more financial history for Ares Management (ARES).

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Financial Services peers of Ares Management (ARES), ranked by their latest cash and short-term investments

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Ares Management (ARES) Key Financials

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