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Cash & Equivalents at other companies

Invesco logo
InvescoIVZ
$1.71B-8.9%
Blackstone logo
BlackstoneBX
$2.71B-20.3%
Blackrock logo
BlackrockBLK
$9.86B+27.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$23.75B+53.1%
KKR & Co. logo
KKR & Co.KKR
$19.49B+5.9%
BEN
Franklin ResourcesBEN

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$9.32B+50.2%
Enterprise value$11.86B+47.7%
P/E12.4×-1.9×
P/S4.4×+1.3×

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 official record: Affiliated Managers Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total value of cash and highly liquid investments that can be accessed immediately.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for acquisitions, while a decrease may indicate capital deployment or operational cash burn.
How does cash & equivalents compare across companies?
Standard across all financial services firms; peers typically maintain sufficient cash to cover short-term obligations and regulatory requirements.