Ares Management (HAM:0QN) Ending Cash Position: €484 Mil (As of Jun. 2026)

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HAM:0QN Ares Management Corp HAM:0QN
86 GF Score
Price €111.60
GF Value €154.29
! 7 Warning Signs
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What is Ares Management Ending Cash Position?

Ares Management HAM:0QN -2.62% 86 Ending Cash Position is €484 Mil as of Jun. 2026. GuruFocus rates HAM:0QN with a GF Score™ of 86/100 and a GF Value™ of €154.29. The stock has 7 warning signs investors should review.

Ares Management's Ending Cash Position for the quarter that ended in Jun. 2026 was €484 Mil.

Ares Management's quarterly Ending Cash Position increased from Dec. 2025 (€418 Mil) to Mar. 2026 (€492 Mil) but then declined from Mar. 2026 (€492 Mil) to Jun. 2026 (€484 Mil).

Ares Management's annual Ending Cash Position increased from Dec. 2023 (€319 Mil) to Dec. 2024 (€1,440 Mil) but then declined from Dec. 2024 (€1,440 Mil) to Dec. 2025 (€418 Mil).

Ares Management Ending Cash Position Related Terms

Ares Management Ending Cash Position Historical Data

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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.

Ares Management Ending Cash Position Chart

Ares Management Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 304.14 368.15 319.37 1,440.12 417.52

Ares Management Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 441.87 423.16 417.52 491.99 483.56
HAM:0QN
86GF Score
Ares Management Corp HAM:0QN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1287.811+-870.294
=418

Ares Management's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=493.7+-10.142
=484

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €484 Mil mean?
Ares Management (HAM:0QN) has a Ending Cash Position of €484 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ares Management and its competitors.
Is Ares Management's Ending Cash Position too high?
Ares Management's current Ending Cash Position is €484 Mil. Overall, Ares Management has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Ares Management's Ending Cash Position compare to NTRS and RJF?
Ares Management's Ending Cash Position of €484 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ares Management and its competitors. Ares Management's current Ending Cash Position is €484 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?
Ares Management (HAM:0QN) has a current Ending Cash Position of €484 Mil. The stock's GF Value™ is €154.29, compared to a current price of €111.60 — trading 27.7% below its estimated fair value. The current Ending Cash Position is €484 Mil. Ares Management's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ares Management (HAM:0QN), the current Ending Cash Position is €484 Mil as of Jun. 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 (HAM:0QN) Overvalued in 2026?

Based on GuruFocus' analysis, Ares Management stock appears to be undervalued. The current stock price of €111.60 is trading 27.7% below its estimated GF Value™ of €154.29.

Key valuation signals for HAM:0QN:

  • Ending Cash Position: €484 Mil
  • GF Value™: €154.29 vs. price of €111.60 (27.7% below fair value)
  • GF Score™: 86/100 with 7 warning signs

No single metric tells the full story. See the HAM:0QN 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.
86GF Score

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

€111.60
Price
€154.29
GF Value