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TelegramAnnual report 2025
added 02-27-2026
The Carlyle Group Cash and Cash Equivalents 2011-2026 | CG
Annual Cash and Cash Equivalents The Carlyle Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.97 B | 1.27 B | 1.44 B | 1.36 B | 2.47 B | 988 M | 793 M | 630 M | 1 B | 671 M | 992 M | 1.24 B | 967 M | 567 M | 510 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.47 B | 510 M | 1.12 B |
Quarterly Cash and Cash Equivalents The Carlyle Group
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.22 B | 1.28 B | 1.19 B | 1.27 B | 1.38 B | 915 M | 1.28 B | 1.44 B | 1.27 B | 870 M | 1.01 B | 1.36 B | 1.36 B | 1.31 B | 1.29 B | 2.47 B | 2.4 B | 1.59 B | 880 M | 988 M | 988 M | 988 M | 988 M | 793 M | 793 M | 793 M | 793 M | 630 M | 630 M | 630 M | 630 M | 1 B | 1 B | 1 B | 1 B | 671 M | 671 M | 671 M | 671 M | 992 M | 992 M | 992 M | 992 M | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 967 M | 967 M | 967 M | 967 M | 567 M | 567 M | 567 M | 567 M | 510 M | 510 M | 510 M | 510 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.47 B | 510 M | 1.02 B |
Cash and Cash Equivalents of other stocks in the Diversified financials industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Atlas Corp.
ATCO
|
304 M | - | -0.1 % | $ 4.45 B |  China |
 |
Altisource Asset Management Corporation
AAMC
|
8.71 M | - | -1.53 % | $ 3.77 M |  USA |
 |
Jupai Holdings Limited
JP
|
630 M | - | 0.98 % | $ 12.7 M | - |
 |
AssetMark Financial Holdings
AMK
|
218 M | - | - | $ 2.61 B | USA |
 |
Ashford
AINC
|
52.1 M | - | 0.2 % | $ 15.3 M | USA |
 |
Affiliated Managers Group
AMG
|
586 M | $ 298.13 | -1.65 % | $ 8.5 B | USA |
 |
Apollo Global Management
APO
|
20.6 B | $ 110.99 | 1.09 % | $ 65.4 B | USA |
 |
CI Financial Corp
CIXX
|
231 M | - | -0.7 % | $ 2.9 B | - |
 |
Diamond Hill Investment Group
DHIL
|
41.6 M | $ 172.05 | 0.19 % | $ 474 M | USA |
 |
Capital Southwest Corporation
CSWC
|
43.2 M | $ 22.45 | -1.1 % | $ 1.07 B | USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
744 K | - | - | $ 5.54 M | China |
 |
Puyi
PUYI
|
194 M | - | 33.93 % | $ 811 M | China |
 |
Blucora
BCOR
|
264 M | - | -0.29 % | $ 1.31 B | USA |
 |
Ares Management Corporation
ARES
|
1.51 B | $ 117.09 | 0.76 % | $ 36.7 B | USA |
 |
U.S. Global Investors
GROW
|
24.6 M | $ 3.3 | -0.3 % | $ 44 M | USA |
 |
Brookfield Asset Management
BAM
|
15.1 B | $ 47.22 | 1.31 % | $ 51.5 B |  Canada |
 |
Hamilton Lane Incorporated
HLNE
|
117 M | $ 109.53 | 1.98 % | $ 3.95 B | USA |
 |
BlackRock
BLK
|
8.74 B | $ 1 031.63 | -1.68 % | $ 154 B | USA |