Ares Management (ARES) Ending Cash Balance (2013 - 2026)
Ares Management (ARES) reported Ending Cash Balance of $557.09 million for Q2 2026, up 9.3% from $509.66 million a year earlier but down 2.1% from the prior quarter.
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Analysis
Ares Management (ARES) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2025, Ares Management posted Ending Cash Balance of $488.9 million, down 67.6% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $1.51 billion in FY2024 (+333.0%), $348.27 million in FY2023 (-10.7%), $389.99 million in FY2022 (+13.5%) and $343.66 million in FY2021 (-36.3%).
- Five-year quarterly Ending Cash Balance spans a low of $252.87 million in Q2 2022 and a high of $1.51 billion in Q4 2024.
- Year over year, Ending Cash Balance gained in six of the last eight quarters, with growth averaging 59.8%.
- The high point for year-over-year Ending Cash Balance in five years was Q4 2024 (growth of 333.0%); the low point was Q4 2025 (a decline of 67.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $568.78 million (Q1 2026), $488.9 million (Q4 2025) and $496.67 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | 12.90 Bn |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | 3.27 Bn |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | 22.64 Bn |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | 688.00 Mn |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | 22.85 Bn |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | 145.80 Mn |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | 597.71 Mn |
| 10 | Franco Nevada | 49.31 Bn | 46.68 Bn | 451.00 Mn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 597.71 Mn |
| Jun 30, 2026 | 557.09 Mn |
| Mar 31, 2026 | 568.78 Mn |
| Dec 31, 2025 | 488.90 Mn |
| Sep 30, 2025 | 496.67 Mn |
| Jun 30, 2025 | 509.66 Mn |
| Mar 31, 2025 | 618.54 Mn |
| Dec 31, 2024 | 1.51 Bn |
| Sep 30, 2024 | 350.14 Mn |
| Jun 30, 2024 | 284.45 Mn |
| Mar 31, 2024 | 346.33 Mn |
| Dec 31, 2023 | 348.27 Mn |
| Sep 30, 2023 | 311.83 Mn |
| Jun 30, 2023 | 276.83 Mn |
| Mar 31, 2023 | 272.25 Mn |
| Dec 31, 2022 | 389.99 Mn |
| Sep 30, 2022 | 361.50 Mn |
| Jun 30, 2022 | 252.87 Mn |
| Mar 31, 2022 | 346.04 Mn |
| Dec 31, 2021 | 343.66 Mn |
API Access
Ares Management Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ARES&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ARES", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ARES&period=max&api_key=YOUR_API_KEY");
const data = await res.json();