Ares Management (STU:0QN) Ending Cash Position : €319 Mil (As of Dec. 2023)

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What is Ares Management Ending Cash Position?

Ares Management's Ending Cash Position for the quarter that ended in Dec. 2023 was €319 Mil.

Ares Management's quarterly Ending Cash Position increased from Jun. 2023 (€256 Mil) to Sep. 2023 (€292 Mil) and increased from Sep. 2023 (€292 Mil) to Dec. 2023 (€319 Mil).

Ares Management's annual Ending Cash Position increased from Dec. 2021 (€304 Mil) to Dec. 2022 (€368 Mil) but then declined from Dec. 2022 (€368 Mil) to Dec. 2023 (€319 Mil).

Ares Management Ending Cash Position Historical Data

The historical data trend for Ares Management's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ares Management Ending Cash Position Chart

Ares Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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124.55

443.73

304.14

368.15

319.37

Ares Management Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															254.28	255.51	292.18	319.37	-

Ares Management Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ares Management's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	357.617	+	-38.25
	=	319

Ares Management's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	285.946	+	33.421
	=	319

Ares Management Ending Cash Position Related Terms

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Ares Management (STU:0QN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ares Management Corp (STU:0QN) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ARES:USA 0QN:Germany

Address

2000 Avenue of the Stars, 12th Floor, Los Angeles, CA, USA, 90067

Website

https://www.aresmgmt.com

Ares Management Corp is an asset management company based in the United States. It offers investors investment-related advice and strategies for capital growth. The company's operating segments include Credit Group, Private Equity Group, Real Estate Group, Secondaries Group, and Strategic Initiatives. Its Credit Group generates maximum revenue, and manages credit strategies across the liquid and illiquid spectrum. Private Equity Group manages investment strategies categorized as corporate private equity, infrastructure and power, and special opportunities, Real Estate Group is engaged in managing real estate equity and debt strategies. The Secondary Solutions Group invests in secondary markets across a range of asset class including private equity, real estate, and infrastructure.

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