Affiliated Managers Group (MGR) Cash on Hand

Price: $21.4
Market Cap: $4.93B
Avg Volume: 21.57K
Country: US
Industry: Investment - Banking & Investment Services
Sector: Financial Services
Beta: 0.61249137
52W Range: $21.01-25.163
Website: Affiliated Managers Group
How much cash does Affiliated Managers Group have?

According to Affiliated Managers Group's latest annual financial reports, the company has a total of $950.00M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Affiliated Managers Group holds $56.60M 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 $1.01B when combining cash and cash equivalents with short-term investments.

On a per-share basis, Affiliated Managers Group has $32.37 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 $928.70M. 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 16.76%, reflecting the increase in cash and cash equivalents over the specified period.

Cash & Cash Equivalents

$950.00M

Short-Term Investments

$56.60M

Cash & Short-Term Investments

$1.01B

Cash Per Share

$32.37

Free Cash Flow

$928.70M

Cash Growth

16.76%

Affiliated Managers Group Historical Cash on Hand
$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00Cash on Hand19971997199819981999199920002000200120012002200220032003200420042005200520062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
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 $950.00M 16.76%
2023 $813.60M 89.56%
2022 $429.20M -52.76%
2021 $908.50M -12.62%
2020 $1.04B 92.68%
2019 $539.60M -4.58%
2018 $565.50M 28.67%
2017 $439.50M 2.02%
2016 $430.80M -23.59%
2015 $563.80M 2.40%
2014 $550.60M 17.25%
2013 $469.60M 9.11%
2012 $430.40M -4.25%
2011 $449.50M 43.46%
2010 $313.33M 20.75%
2009 $259.49M -34.54%
2008 $396.43M 77.81%
2007 $222.95M 10.52%
2006 $201.73M 43.66%
2005 $140.42M 0.10%
2004 $140.28M -44.63%
2003 $253.33M 814.30%
2002 $27.71M -62.26%
2001 $73.43M 132.28%
2000 $31.61M -41.33%
1999 $53.88M 127.00%
1998 $23.73M 4.10%
1997 $22.80M 235.29%
1996 $6.80M N/A

Related Metrics

Explore detailed financial metrics and analysis for MGR.