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Ares Management's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN10,257 Mil.
Ares Management's quarterly Ending Cash Position
declined
from Sep. 2025 (MXN9,111 Mil) to Dec. 2025 (MXN8,803 Mil) but then
increased
from Dec. 2025 (MXN8,803 Mil) to Mar. 2026 (MXN10,257 Mil).
Ares Management's annual Ending Cash Position
increased
from Dec. 2023 (MXN5,912 Mil) to Dec. 2024 (MXN31,450 Mil) but then
declined
from Dec. 2024 (MXN31,450 Mil) to Dec. 2025 (MXN8,803 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.
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
What does a Ending Cash Position of MXN10,257 Mil mean?
Ares Management (MEX:ARES) has a Ending Cash Position of MXN10,257 Mil as of Mar. 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 MXN10,257 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 Ending Cash Position compare to TROW and PFG?
Ares Management's Ending Cash Position of MXN10,257 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 MXN10,257 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 Ending Cash Position is MXN10,257 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ares Management (MEX:ARES), the current Ending Cash Position is MXN10,257 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:
Ending Cash Position: MXN10,257 Mil
GF Value™: MXN2,993.54 vs. price of MXN2,115.00 (29.3% below fair value)
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 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
Get the complete analysis for MEX:ARES
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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