How much cash does Apollo Global Management have?

According to Apollo Global Management's latest annual financial reports, the company has a total of $16.17B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Apollo Global Management holds $189.81B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $205.98B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Apollo Global Management has $351.44 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $3.25B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 1.49%, reflecting the increase in cash and cash equivalents over the specified period.

Apollo Global Management Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$16.17B	1.49%
2023	$15.93B	1115.59%
2022	$1.31B	42.86%
2021	$917.18M	-62.55%
2020	$2.45B	57.36%
2019	$1.56B	136.00%
2018	$659.42M	-21.89%
2017	$844.18M	-1.26%
2016	$854.98M	26.83%
2015	$674.12M	-70.62%
2014	$2.29B	5.51%
2013	$2.17B	-17.28%
2012	$2.63B	188.19%
2011	$912.22M	94.16%
2010	$469.82M	28.29%
2009	$366.23M	-3.97%
2008	$381.37M	-50.02%
2007	$763.05M	264.49%
2006	$209.35M	N/A