Ares Management (MEX:ARES) Beginning Cash Position: MXN8,816 Mil (As of Mar. 2026)

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MEX:ARES Ares Management Corp MEX:ARES
56 GF Score
Price MXN2,115.00
GF Value MXN2,993.54
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ares Management Beginning Cash Position?

Ares Management MEX:ARES 56 Beginning Cash Position is MXN8,816 Mil as of Mar. 2026. GuruFocus rates MEX:ARES with a GF Score™ of 56/100 and a GF Value™ of MXN2,993.54 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Ares Management's Beginning Cash Position for the quarter that ended in Mar. 2026 was MXN8,816 Mil.

Ares Management's quarterly Beginning Cash Position declined from Sep. 2025 (MXN9,349 Mil) to Dec. 2025 (MXN8,943 Mil) and declined from Dec. 2025 (MXN8,943 Mil) to Mar. 2026 (MXN8,816 Mil).

Ares Management's annual Beginning Cash Position increased from Dec. 2023 (MXN6,620 Mil) to Dec. 2024 (MXN7,263 Mil) and increased from Dec. 2024 (MXN7,263 Mil) to Dec. 2025 (MXN27,152 Mil).


Ares Management Beginning Cash Position Related Terms


Ares Management Beginning Cash Position Historical Data

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The historical data trend for Ares Management's Beginning 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.

Ares Management Beginning Cash Position Chart

Ares Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,073.70 6,699.90 6,619.74 7,263.50 27,152.16

Ares Management Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,850.48 11,646.54 9,349.23 8,942.87 8,816.11
MEX:ARES
56GF Score
Ares Management Corp MEX:ARES
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ares Management Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN8,816 Mil mean?
Ares Management (MEX:ARES) has a Beginning Cash Position of MXN8,816 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ares Management and its competitors.
Is Ares Management's Beginning Cash Position too high?
Ares Management's current Beginning Cash Position is MXN8,816 Mil. Overall, Ares Management has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ares Management's Beginning Cash Position compare to TROW and PFG?
Ares Management's Beginning Cash Position of MXN8,816 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Ares Management and its competitors. Ares Management's current Beginning Cash Position is MXN8,816 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ares Management stock overvalued right now?
Based on GuruFocus' analysis, Ares Management (MEX:ARES) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,993.54, compared to a current price of MXN2,115.00 — trading 29.3% below its estimated fair value. The current Beginning Cash Position is MXN8,816 Mil. Ares Management's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Ares Management (MEX:ARES), the current Beginning Cash Position is MXN8,816 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ares Management (MEX:ARES) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Management stock appears to be undervalued. The current stock price of MXN2,115.00 is trading 29.3% below its estimated GF Value™ of MXN2,993.54. GuruFocus considers Ares Management to be Modestly Undervalued.

Key valuation signals for MEX:ARES:

  • Beginning Cash Position: MXN8,816 Mil
  • GF Value™: MXN2,993.54 vs. price of MXN2,115.00 (29.3% below fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the MEX:ARES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ares Management Business Description

Address 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, USA, 90067
Ares Management is one of the world's largest alternative-asset managers, with $622.5 billion in total assets under management, or AUM, including $384.9 billion in fee-earning AUM, at the end of 2025. The company has four main business segments: credit strategies ($406.9 billion in total AUM and $249.8 billion in fee-earning AUM), private equity, ($25.3 billion/$14.4 billion), real estate/real assets ($139.1 billion/$84.1 billion), and other alternatives ($51.2 billion/$36.6 billion). The firm primarily serves institutional investors (80% of AUM) and high-net-worth individuals (20%). Ares operates through more than 35 offices in over 15 countries around the globe.
56GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN2,115.00
Price
MXN2,993.54
GF Value