Annual Cash & Cash Equivalents
$635.00M$100.00M+18.69%
Summary
- Current Value
- As of today, ARCC annual cash & cash equivalents is $635.00M, up +18.69% on
- Historical Performance
- ARCC annual cash & cash equivalents is up +70.70% over the past 3 years, and up +280.24% over the past 5 years
- All-Time High Comparison
- ARCC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARCC annual cash & cash equivalents is +109.57% above its 3-year low of $303.00M reached on an earlier date
- Sector Comparison
- ARCC annual cash & cash equivalents is higher than 83.16% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $635.00M | +18.7% | +70.7% | +280.2% | +540.0% | |
| Quarterly Cash & Cash Equivalents | $1.25B | +101.0% | +246.4% | +354.4% | +833.3% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual Current Assets | $1.15B | +44.6% | +93.8% | +286.2% | +804.5% | |
| Annual Total Liabilities | $14.90B | +18.3% | +24.4% | +100.3% | +1311.4% | |
| Annual Working Capital | $286.00M | -21.9% | +315.0% | +581.0% | +396.4% | |
| Annual Net Income | $1.52B | 0.0% | -2.9% | +91.9% | +650.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $635.00M | at high | |
| 5Y | $635.00M | at high | |
| All | $635.00M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $303.00M | N/A | +109.6% |
| 5Y | $254.00M | N/A | +150.0% |
| All | $16.61M | +3722.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ARCC?
As of today, ARCC annual cash & cash equivalents is $635.00M
What is 1-year change in ARCC annual cash & cash equivalents?
ARCC annual cash & cash equivalents is up +18.69% year-over-year
What is 3-year change in ARCC annual cash & cash equivalents?
ARCC annual cash & cash equivalents is up +70.70% over the past 3 years
How far is ARCC annual cash & cash equivalents from its all-time high?
ARCC annual cash & cash equivalents is currently at its all-time high
How does ARCC annual cash & cash equivalents rank versus sector peers?
ARCC annual cash & cash equivalents is higher than 83.16% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly Cash & Cash Equivalents
$1.25B$590.00M+88.86%
Summary
- Current Value
- As of today, ARCC quarterly cash & cash equivalents is $1.25B, up +88.86% on
- Historical Performance
- ARCC quarterly cash & cash equivalents is up +100.96% year-over-year, and up +246.41% over the past 3 years
- All-Time High Comparison
- ARCC quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- ARCC quarterly cash & cash equivalents is +272.11% above its 3-year low of $337.00M reached on an earlier date
- Sector Comparison
- ARCC quarterly cash & cash equivalents is higher than 86.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.25B | +88.9% | +101.0% | +246.4% | +354.4% | |
| Annual Cash & Cash Equivalents | $635.00M | – | +18.7% | +70.7% | +280.2% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly Current Assets | $1.89B | +94.3% | +87.4% | +247.2% | +357.5% | |
| Quarterly Total Liabilities | $16.48B | +9.6% | +15.1% | +30.8% | +106.4% | |
| Quarterly Working Capital | $1.03B | +745.1% | +360.3% | +887.0% | +1157.3% | |
| Quarterly Net Income | $404.00M | +11.9% | +2.5% | +288.5% | -8.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | at high | |
| 3Y | $1.25B | at high | |
| 5Y | $1.25B | at high | |
| All | $1.25B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $664.00M | +88.9% | |
| 3Y | $337.00M | N/A | +272.1% |
| 5Y | $261.00M | +380.5% | |
| All | $1.00M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ARCC?
As of today, ARCC quarterly cash & cash equivalents is $1.25B
What is ARCC quarterly cash & cash equivalents most recent change?
ARCC quarterly cash & cash equivalents was up +88.86% on September 30, 2025
What is 1-year change in ARCC quarterly cash & cash equivalents?
ARCC quarterly cash & cash equivalents is up +100.96% year-over-year
How far is ARCC quarterly cash & cash equivalents from its all-time high?
ARCC quarterly cash & cash equivalents is currently at its all-time high
How does ARCC quarterly cash & cash equivalents rank versus sector peers?
ARCC quarterly cash & cash equivalents is higher than 86.93% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ARCC Official Website www.arescapitalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
- ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
- ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc