Companies: 10,795·Total market cap: $144.5T
Apollo Global Management, Inc.

Apollo Global Management, Inc.

APONYSEFinancial Services● Active
$128.03
$-0.38(-0.30%)
Market Cap$73.8B
P/E Ratio—
52W High$157.28
52W Low$99.56
Cash on HandFinancialsRevenue

Apollo Global Management, Inc. (APO) 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.

APO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$248.06B▲ +20.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$19.24B
cashAndCashEquivalents
Short-Term Investments
$228.82B
shortTermInvestments
YoY Change vs Prior Year
+20.4%
vs prior fiscal year
Latest Quarter
$23.45B
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$248.06BCash on Hand
Total Debt$13.36BTotal Debt
Net Cash / Net Debt+$234.70BNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

Apollo Global Management, Inc. has a net cash position of $234.70B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$248.06B − $13.36B = +$234.70B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APO 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$248.06B+20.4%
Dec 31, 2024$205.98B+21.0%
Dec 31, 2023$170.24B+33.7%
Dec 31, 2022$127.37B+9129.9%
Dec 31, 2021$1.38B-43.6%
APO 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
Apollo Global Management, Inc.
Apollo Global Management, Inc.YOU
APO
$248.06B336.1%
#4
Visa Inc.
Visa Inc.
V
$21.99B3.5%#5
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
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

Apollo Global Management, Inc. (APO) cash on hand as of December 31, 2025 is $248.06B, comprising $19.24B in cash and cash equivalents (CCE) plus $228.82B in short-term investments — reported as Apollo Global Management, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Apollo Global Management, Inc. cash reserves or cash position.

Apollo Global Management, Inc. annual cash on hand history shows increased +20.4% in 2025: increased +20.4% in 2025. Apollo Global Management, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Apollo Global Management, Inc. carries total debt of $13.36B against cash of $248.06B, resulting in a net cash position of +$234.70B. 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

APO cash on hand · 5 questions

As of December 31, 2025, Apollo Global Management, Inc. (APO) has $248.06B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $19.24B in cash and cash equivalents (CCE) plus $228.82B in short-term investments. Latest quarter (March 31, 2026): $23.45B. Data sourced from the annual 10-K filing via FMP.

APO cash on handAPO cash reservesAPO cash 2025how much cash does APO have

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