What is Apollo Global Management's FX effect on cash?

Apollo Global Management (APO) reported FX effect on cash of -$1M in Q1 2026.

How has Apollo Global Management's FX effect on cash changed year-over-year?

Apollo Global Management's FX effect on cash decreased by 133.3% year-over-year, from $3M to -$1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Apollo Global Management APO FX Effect on Cash

FX Effect on Cash at other companies

Ares Management CorporationARES

-$26.56M-168%

BlackstoneBX

-$7.94M-274%

KKR & Co.KKR

-$68.32M-442%

The Carlyle GroupCG

-$8.7M-274%

GCM Grosvenor Inc.GCMG

-$486K-178%

Brookfield Asset ManagementBAM

-$2M-300%

Other financials

Income statement

See full

Revenue$5.1B-8.8%

Net income-$1.9B-531%

EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%

Total debt$14.2B+34.4%

Total equity$20.0B+11.0%

Total assets$467.53B+18.3%

Cash flow

See full

Operating cash flow$1.6B+60.1%

Valuation

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Market cap$68.21B-14.1%

Enterprise value$58.68B-23.4%

P/E59.6×+36.0×

P/S2.2×-1.0×

Profitability

See full

Net margin3.6%-11.0pp

Returns & leverage

See full

Return on equity6%-15.9pp

Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's FX effect on cash?: Apollo Global Management (APO) reported FX effect on cash of -$1M in Q1 2026.
How has Apollo Global Management's FX effect on cash changed year-over-year?: Apollo Global Management's FX effect on cash decreased by 133.3% year-over-year, from $3M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.