Ares Management (ARES) - Cash on Hand

Cash on Hand as of September 2025 : €1.28 Billion

According to Ares Management 's latest financial reports the company has €1.28 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ares Management - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€2.62 B	94.01%
2023-12-31	€1.35 B	30.39%
2022-12-31	€1.03 B	-15.51%
2021-12-31	€1.22 B	42.42%
2020-12-31	€0.86 B	29.9%
2019-12-31	€0.66 B	53.67%
2018-12-31	€0.43 B	-23.15%
2017-12-31	€0.56 B	-25.81%
2016-12-31	€0.75 B	195.27%
2015-12-31	€0.25 B	-78.64%
2014-12-31	€1.20 B	-3.84%
2013-12-31	€1.25 B	-6.82%
2012-12-31	€1.34 B	11.68%
2011-12-31	€1.20 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
General Electric GE	€11.60 B	800.62%	🇺🇸 USA
Newtek NEWT	€31.84 M	-97.53%	🇺🇸 USA
Virtus Investment Partners VRTS	€0.39 B	-69.24%	🇺🇸 USA
WisdomTree WT	€0.56 B	-55.99%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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