The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

CGABLNASDAQFinancial Services● Active

$16.20

+$0.05(+0.31%)

Market Cap$5.8B

P/E Ratio—

52W High$18.8

52W Low$16.1

Avg Volume27K

Open$16.10

Beta0.79

Overview

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) 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.

CGABL · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.97B▲ +55.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.97B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+55.6%

vs prior fiscal year

Latest Quarter

$1.67B

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 vs Debt · Balance Sheet Health

Cash & ST Investments$1.97BCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1.97BNet Cash Position

Cash vs Debt Ratio

Cash 100%The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 cash as % of market cap: 33.83%% · MCap $6BDebt 0%

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 has a net cash position of $1.97B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.97B − $0 = +$1.97B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CGABL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CGABL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.97B+55.6%

Dec 31, 2024FY$1.27B-12.1%

Dec 31, 2023FY$1.44B+4.3%

Dec 31, 2022FY$1.38B-89.6%

Dec 31, 2021FY$13.30B+1247.6%

CGABL 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

CGABL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$430B2.5%

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061YOU

CGABL

$1.97B$6B34.0%

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

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) cash on hand as of December 31, 2025 is $1.97B, comprising $1.97B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 cash reserves or cash position.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 annual cash on hand history shows increased +55.6% in 2025: increased +55.6% in 2025. The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 cash reserves in 2025 reflect the company's capital allocation strategy.

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 carries total debt of $0 against cash of $1.97B, resulting in a net cash position of +$1.97B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CGABL cash on hand · 5 questions

As of December 31, 2025, The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 (CGABL) has $1.97B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.97B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.67B. Data sourced from the annual 10-K filing via FMP.

CGABL cash on handCGABL cash reservesCGABL cash 2025how much cash does CGABL have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 · The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025