The Carlyle Group (STU:3VU) Balance Sheet Cash And Cash Equivalents : €1,629 Mil (As of Mar. 2025)

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What is The Carlyle Group Balance Sheet Cash And Cash Equivalents?

The Carlyle Group's quarterly cash and cash equivalents increased from Sep. 2024 (€1,681 Mil) to Dec. 2024 (€2,002 Mil) but then declined from Dec. 2024 (€2,002 Mil) to Mar. 2025 (€1,629 Mil).

The Carlyle Group's annual cash and cash equivalents increased from Dec. 2022 (€1,482 Mil) to Dec. 2023 (€1,638 Mil) and increased from Dec. 2023 (€1,638 Mil) to Dec. 2024 (€2,002 Mil).

The Carlyle Group Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for The Carlyle Group's Balance Sheet Cash And Cash Equivalents 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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The Carlyle Group Balance Sheet Cash And Cash Equivalents Chart

The Carlyle Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Balance Sheet Cash And Cash Equivalents

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933.96

2,316.31

1,481.80

1,638.04

2,002.06

The Carlyle Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															1,566.30	1,822.98	1,680.64	2,002.06	1,629.11

The Carlyle Group Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

The Carlyle Group Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CG:USA CG:Mexico 3VU:Germany

Address

1001 Pennsylvania Avenue, NW, Washington, DC, USA, 20004-2505

Website

https://www.carlyle.com

Carlyle Group is one of the world's largest alternative-asset managers, with $453 billion in total AUM, including $314 billion in fee-earning AUM, at the end of March 2025. The company has three core business segments: global private equity, which includes its private equity, real estate, infrastructure, and natural resources offerings (with $164 billion in total AUM and $99 billion in fee-earning AUM), global credit ($199 billion/$161 billion), and investment/fund solutions, known as Carlyle AlphInvest ($89 billion/$54 billion). The firm primarily serves institutional investors and high-net-worth individuals. Carlyle operates through 29 offices across five continents, serving more than 3,100 active carry fund investors from 87 countries.

The Carlyle Group Headlines

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