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Ares Management Corporation ARES Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

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Total debt$730.1M+6.4%
Total equity$4.0B-9.6%
Total assets$28.4B+4.5%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$24.61B-33.7%
Enterprise value$24.77B-33.5%
P/E39.5×-37.8×
P/S4.2×-3.5×

Profitability

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Net margin10.5%+0.3pp
FCF margin-161.4%—

Returns & leverage

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Return on equity14.7%+0.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ares Management Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's cash & equivalents?
Ares Management Corporation (ARES) reported cash & equivalents of $568.78M in Q1 2026.
How has Ares Management Corporation's cash & equivalents changed year-over-year?
Ares Management Corporation's cash & equivalents decreased by 8.0% year-over-year, from $618.54M to $568.78M.
What is the long-term trend for Ares Management Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Ares Management Corporation's cash & equivalents has grown at a -2.0% compound annual growth rate (CAGR), from $539.81M to $488.9M.
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.