Companies: 10,795·Total market cap: $144.5T
Affiliated Managers Group, Inc.

Affiliated Managers Group, Inc.

AMGNYSEFinancial Services● Active
$336.81
+$1.99(+0.59%)
Market Cap$8.9B
P/E Ratio—
52W High$338.07
52W Low$179.04
Cash on HandFinancialsRevenue

Affiliated Managers Group, Inc. (AMG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$586.0M▼ -41.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$586.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-41.8%
vs prior fiscal year
Latest Quarter
$376.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$586.0MCash on Hand
Total Debt$2.69BTotal Debt
Net Cash / Net Debt−$2.11BNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

Affiliated Managers Group, Inc. carries a net debt position of $2.11B. Total debt ($2.69B) exceeds cash on hand ($586.0M). Affiliated Managers Group, Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$586.0M − $2.69B = −$2.11B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$586.0M-41.8%
Dec 31, 2024$1.01B-21.0%
Dec 31, 2023$1.27B+11.2%
Dec 31, 2022$1.15B+16.1%
Dec 31, 2021$987.0M-11.4%
AMG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.5%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Affiliated Managers Group, Inc.
Affiliated Managers Group, Inc.YOU
AMG
$586.0M6.6%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Affiliated Managers Group, Inc. (AMG) cash on hand as of December 31, 2025 is $586.0M, comprising $586.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Affiliated Managers Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Affiliated Managers Group, Inc. cash reserves or cash position.

Affiliated Managers Group, Inc. annual cash on hand history shows decreased -41.8% in 2025: decreased -41.8% in 2025. Affiliated Managers Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Affiliated Managers Group, Inc. carries total debt of $2.69B against cash of $586.0M, resulting in a net debt position of -$2.11B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMG cash on hand · 5 questions

As of December 31, 2025, Affiliated Managers Group, Inc. (AMG) has $586,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $586,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $376,100,000. Data sourced from the annual 10-K filing via FMP.

AMG cash on handAMG cash reservesAMG cash 2025how much cash does AMG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Affiliated Managers Group, Inc. · Affiliated Managers Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025