Annual Cash & Cash Equivalents
N/A
December 1, 2024
Summary
- ARES annual cash & cash equivalents is not available.
Performance
ARES Cash And Cash Equivalents Chart
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High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.67 B
+$140.57 M+9.21%
September 30, 2024
Summary
- As of February 7, 2025, ARES quarterly cash and cash equivalents is $1.67 billion, with the most recent change of +$140.57 million (+9.21%) on September 30, 2024.
- Over the past year, ARES quarterly cash and cash equivalents has increased by +$468.91 million (+39.17%).
- ARES quarterly cash and cash equivalents is now -11.25% below its all-time high of $1.88 billion, reached on September 30, 2021.
Performance
ARES Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ARES Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +39.2% |
| 3 y3 years | - | +54.7% |
| 5 y5 years | - | +54.7% |
ARES Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +100.9% | ||
| 5 y | 5-year | -11.3% | +123.7% | ||
| alltime | all time | -11.3% | +612.6% |
Ares Management Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.67 B(+9.2%) |
| Jun 2024 | - | $1.53 B(-1.3%) |
| Mar 2024 | - | $1.55 B(+3.2%) |
| Dec 2023 | $1.50 B(+34.4%) | $1.50 B(+25.1%) |
| Sep 2023 | - | $1.20 B(+9.9%) |
| Jun 2023 | - | $1.09 B(+6.0%) |
| Mar 2023 | - | $1.03 B(-7.8%) |
| Dec 2022 | $1.11 B(-20.0%) | $1.11 B(+6.6%) |
| Sep 2022 | - | $1.05 B(-2.9%) |
| Jun 2022 | - | $1.08 B(+29.9%) |
| Mar 2022 | - | $829.25 M(-40.5%) |
| Dec 2021 | $1.39 B(+31.1%) | $1.39 B(-25.8%) |
| Sep 2021 | - | $1.88 B(+31.1%) |
| Jun 2021 | - | $1.43 B(+22.7%) |
| Mar 2021 | - | $1.17 B(+9.9%) |
| Dec 2020 | $1.06 B(+42.6%) | $1.06 B(-13.9%) |
| Sep 2020 | - | $1.23 B(+7.4%) |
| Jun 2020 | - | $1.15 B(-31.7%) |
| Mar 2020 | - | $1.68 B(+125.9%) |
| Dec 2019 | $744.71 M(+50.5%) | $744.71 M(+2.3%) |
| Sep 2019 | - | $727.82 M(+16.7%) |
| Jun 2019 | - | $623.55 M(-5.3%) |
| Mar 2019 | - | $658.45 M(+33.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $494.89 M(-26.7%) | $494.89 M(-43.9%) |
| Sep 2018 | - | $882.77 M(-8.2%) |
| Jun 2018 | - | $961.72 M(+48.4%) |
| Mar 2018 | - | $648.01 M(-4.1%) |
| Dec 2017 | $675.43 M(-15.4%) | $675.43 M(-31.5%) |
| Sep 2017 | - | $986.05 M(+75.5%) |
| Jun 2017 | - | $561.91 M(+24.8%) |
| Mar 2017 | - | $450.30 M(-43.6%) |
| Dec 2016 | $798.14 M(+184.0%) | $798.14 M(+45.1%) |
| Sep 2016 | - | $550.04 M(+10.4%) |
| Jun 2016 | - | $498.12 M(+113.0%) |
| Mar 2016 | - | $233.81 M(-16.8%) |
| Dec 2015 | $280.99 M(-80.8%) | $280.99 M(-40.7%) |
| Sep 2015 | - | $473.62 M(-68.1%) |
| Jun 2015 | - | $1.48 B(+6.9%) |
| Mar 2015 | - | $1.39 B(-5.2%) |
| Dec 2014 | $1.46 B(-15.3%) | $1.46 B(+1.4%) |
| Sep 2014 | - | $1.44 B(-2.7%) |
| Jun 2014 | - | $1.48 B(+12.9%) |
| Mar 2014 | - | $1.31 B(-24.0%) |
| Dec 2013 | $1.73 B(-2.7%) | $1.73 B |
| Dec 2012 | $1.78 B(+13.8%) | - |
| Dec 2011 | $1.56 B | - |
FAQ
- What is the all time high annual cash & cash equivalents for Ares Management?
- What is Ares Management quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Ares Management?
- What is Ares Management quarterly cash and cash equivalents year-on-year change?
What is the all time high annual cash & cash equivalents for Ares Management?
Ares Management all-time high annual cash & cash equivalents is $1.78 B
What is Ares Management quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ARES is $1.67 B
What is the all time high quarterly cash and cash equivalents for Ares Management?
Ares Management all-time high quarterly cash and cash equivalents is $1.88 B
What is Ares Management quarterly cash and cash equivalents year-on-year change?
Over the past year, ARES quarterly cash and cash equivalents has changed by +$468.91 M (+39.17%)