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Blackstone BX Cash & Equivalents

Cash & Equivalents at other companies

Affiliated Managers Group logo
Affiliated Managers GroupAMG
$376.1M-53.9%
Prologis logo
PrologisPLD
$1.19B+51.9%
Ares Management Corporation logo
Ares Management CorporationARES
$568.78M-8.0%
KKR & Co. logo
KKR & Co.KKR
$19.49B+5.9%
Hamilton Lane logo
Hamilton LaneHLNE
$347.98M+6.3%
The Carlyle Group logo
The Carlyle GroupCG
$1.68B+40.3%

Other financials

Income statement

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Revenue$3.6B+10.0%
Net income$649.7M+5.7%
EPS (diluted)$0.83+3.7%

Balance sheet

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Total debt$14.3B+3.2%
Total equity$8.4B+4.9%
Total assets$48.3B+6.8%

Cash flow

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Operating cash flow$991.0M-10.7%
CapEx$33.4M+14.1%
Free cash flow$957.6M-11.3%

Valuation

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Market cap$103.99B-24.9%
Enterprise value$115.57B-22.4%
P/E34.1×-14.3×
P/S7×-3.0×

Profitability

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Net margin20.7%+0.8pp
FCF margin29.9%+2.1pp

Returns & leverage

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Return on equity37.4%+3.3pp
Debt / equity1.7×0.0×

Where this comes from

Reported directly by Blackstone in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Blackstone's cash & equivalents?
Blackstone (BX) reported cash & equivalents of $2.71B in Q1 2026.
How has Blackstone's cash & equivalents changed year-over-year?
Blackstone's cash & equivalents decreased by 20.3% year-over-year, from $3.4B to $2.71B.
What is the long-term trend for Blackstone's cash & equivalents?
Over 5 years (2020 to 2025), Blackstone's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $2.06B to $2.85B.
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.