Apollo Global Management has a Cash Ratio of 0.74. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Apollo Global Management's Cash Ratio or its related term are showing as below:
XSWX:APO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.34 Med: 0.75 Max: 1.57
Current: 0.74
During the past 13 years, Apollo Global Management's highest Cash Ratio was 1.57. The lowest was 0.34. And the median was 0.75.
XSWX:APO's Cash Ratio is ranked worse than 65.59% of 683
companies
in the Asset Management industry
Industry Median: 1.62
vs XSWX:APO: 0.74
Apollo Global Management (XSWX:APO) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Apollo Global Management Cash Ratio Related Terms
Apollo Global Management Cash Ratio Historical Data
* 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.
For the Asset Management subindustry, Apollo Global Management's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Apollo Global Management Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Apollo Global Management's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Apollo Global Management's Cash Ratio falls into.
* 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.
Apollo Global Management (XSWX:APO) has a Cash Ratio of 0.74 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apollo Global Management and its competitors. This is near median its historical median of 0.75. Over the past decade, Apollo Global Management's Cash Ratio has ranged from 0.34 to 1.57. According to the industry distribution chart, Apollo Global Management ranks #448 out of 683 companies in the Asset Management industry, placing it in the top 65.6%.
Is Apollo Global Management's Cash Ratio too high?
Apollo Global Management's current Cash Ratio of 0.74 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.57. The Asset Management industry median Cash Ratio is 1.62. Apollo Global Management's value of 0.74 is 54.3% below this industry median. Based on the distribution chart, Apollo Global Management ranks #448 out of 683 companies in the Asset Management industry, which is below the industry midpoint. Overall, Apollo Global Management has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Apollo Global Management's Cash Ratio compare to KKR and STT?
According to the Asset Management industry distribution chart, Apollo Global Management ranks #448 out of 683 companies for Cash Ratio. This places Apollo Global Management in the lower half of its industry. The industry median Cash Ratio is 1.62. Apollo Global Management's value of 0.74 is 54.3% below this benchmark. Historically, Apollo Global Management's own Cash Ratio has ranged from 0.34 to 1.57 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 1.62, Apollo Global Management has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.62, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apollo Global Management's current Cash Ratio of 0.74 is 54.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Apollo Global Management and its competitors. For the Asset Management industry, the median Cash Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apollo Global Management's current Cash Ratio is 0.74, which is near median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apollo Global Management stock overvalued right now?
Apollo Global Management (XSWX:APO) has a current Cash Ratio of 0.74. The stock's GF Value™ is CHF107.86, compared to a current price of CHF97.67 — trading 9.4% below its estimated fair value. The current Cash Ratio is 0.74, which is near median its 10-year median of 0.75 and 54.3% below the Asset Management industry median of 1.62. Apollo Global Management's overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Apollo Global Management (XSWX:APO), the current Cash Ratio is 0.74 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 Apollo Global Management (XSWX:APO) Overvalued in 2026?
Based on GuruFocus' analysis, Apollo Global Management stock appears to be undervalued.
The current stock price of CHF97.67 is trading 9.4% below its estimated GF Value™ of CHF107.86.
Key valuation signals for XSWX:APO:
Cash Ratio: 0.74 (near median its 10-year median of 0.75)
GF Value™: CHF107.86 vs. price of CHF97.67 (9.4% below fair value)
Industry Position: 54.3% below the Asset Management median (#448 of 683)
No single metric tells the full story. See the XSWX:APO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Apollo is one of the world's largest alternative asset managers, with $938.4 billion in total assets under management, or AUM, including $709.1 billion in fee-earning assets, at the end of 2025. The company has two core operating segments: asset management and retirement services. Apollo operates with scale in each of its major product lines—private equity (with $128.4 billion in total AUM and $75.0 billion in fee-earning AUM), real estate/real assets ($60.8 billion/$27.6 billion), and credit ($749.2 billion/$606.5 billion). Apollo has a distribution profile that is likely not too far off from the industry averages—with 84% of its assets held by institutional investors and 16% by high-net-worth clients.
75GF Score
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