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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$544.9M+9.7%
Net income$110.4M+52.5%
EPS (diluted)$3.84+74.5%

Balance sheet

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Total debt$2.9B+11.4%
Total equity$3.1B-3.1%
Total assets$9.4B+7.8%

Cash flow

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Operating cash flow$299.3M+43.3%
CapEx$3.8M+138%
Free cash flow$295.5M+42.5%

Valuation

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Market cap$9.92B+63.2%
Enterprise value$12.46B+49.4%
P/E13.2×-0.6×
P/S4.7×+1.7×

Profitability

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Operating margin48.1%
Net margin35.6%+14.2pp
FCF margin49.7%+4.2pp

Returns & leverage

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Return on equity24%+11.2pp
Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Affiliated Managers Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Affiliated Managers Group’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032153
Line itemDecember 31,2025March 31,2026
Assets
Cash and cash equivalents$586.0$376.1
Receivables496.2871.4
Investments711.6720.6
Goodwill2,531.22,524.1
Acquired client relationships (net)1,639.31,585.7
Equity method investments in Affiliates (net)2,870.42,965.8
Fixed assets (net)54.469.7

Item 1. Financial Statements (unaudited)

FAQ

What is Affiliated Managers Group's cash & equivalents?
Affiliated Managers Group (AMG) reported cash & equivalents of $376.1M in Q1 2026.
How has Affiliated Managers Group's cash & equivalents changed year-over-year?
Affiliated Managers Group's cash & equivalents decreased by 53.9% year-over-year, from $816.5M to $376.1M.
What is the long-term trend for Affiliated Managers Group's cash & equivalents?
Over 5 years (2020 to 2025), Affiliated Managers Group's cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $1.04B to $586M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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