Apollo Cash from 2010 to 2026

APOS Stock   26.32  0.01  0.04%   
Apollo Global Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 11.1 B in 2026. Cash is the total amount of money in the form of currency that Apollo Global Management has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
19.7 B
Current Value
11.1 B
Quarterly Volatility
6.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Apollo Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apollo Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.7 B, Selling General Administrative of 783.9 M or Selling And Marketing Expenses of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0134 or PTB Ratio of 3.39. Apollo financial statements analysis is a perfect complement when working with Apollo Global Valuation or Volatility modules.
  
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Check out the analysis of Apollo Global Correlation against competitors.
The evolution of Cash for Apollo Global Management provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Apollo Global compares to historical norms and industry peers.

Latest Apollo Global's Cash Growth Pattern

Below is the plot of the Cash of Apollo Global Management over the last few years. Cash refers to the most liquid asset of Apollo Global Management, which is listed under current asset account on Apollo Global Management balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Apollo Global customers. The amounts must be unrestricted with restricted cash listed in a different Apollo Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Apollo Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apollo Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Apollo Cash Regression Statistics

Arithmetic Mean6,231,580,312
Geometric Mean4,146,064,929
Coefficient Of Variation102.39
Mean Deviation5,359,857,499
Median2,466,531,000
Standard Deviation6,380,493,576
Sample Variance40710698.3T
Range17.6B
R-Value0.75
Mean Square Error18938114.2T
R-Squared0.56
Significance0.0005
Slope948,811,768
Total Sum of Squares651371172.3T

Apollo Cash History

202611.1 B
202519.7 B
202417.1 B
202317.7 B
202211.1 B
20212.1 B

Other Fundumenentals of Apollo Global Management

Apollo Global Cash component correlations

About Apollo Global Financial Statements

Apollo Global shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Apollo Global investors may analyze each financial statement separately, they are all interrelated. The changes in Apollo Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Apollo Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash19.7 B11.1 B
Cash And Short Term Investments21 B12.9 B
Change In Cash-665.9 M-632.6 M
Free Cash Flow3.7 B4.6 B
Begin Period Cash Flow20.3 B21.4 B
Total Cashflows From Investing Activities-55.6 B-52.8 B
Other Cashflows From Financing Activities65.9 B69.2 B
Other Non Cash Items-6.2 B-5.9 B
Total Cash From Operating Activities3.7 B4.6 B
Total Cash From Financing Activities66.7 B70 B
End Period Cash Flow19.7 B11.1 B
Other Cashflows From Investing Activities-25.6 B-24.4 B
Free Cash Flow Yield 0.03  0.05 
Operating Cash Flow Per Share 5.00  5.25 
Free Cash Flow Per Share 5.00  5.25 
Cash Per Share 316.31  332.13 
Capex To Operating Cash Flow 0.06  0.05 
EV To Operating Cash Flow 25.24  26.50 
EV To Free Cash Flow 25.24  26.50 
Price To Operating Cash Flows Ratio 26.78  28.12 
Price To Free Cash Flows Ratio 26.78  28.12 
Cash Ratio 0.07  0.07 
Cash Conversion Cycle-1.2 K-1.1 K
Operating Cash Flow Sales Ratio 0.11  0.10 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.77 
Cash Flow Coverage Ratios 0.28  0.29 
Price Cash Flow Ratio 26.78  28.12 
Cash Flow To Debt Ratio 0.28  0.29 

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Additional Tools for Apollo Stock Analysis

When running Apollo Global's price analysis, check to measure Apollo Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Global is operating at the current time. Most of Apollo Global's value examination focuses on studying past and present price action to predict the probability of Apollo Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Global's price. Additionally, you may evaluate how the addition of Apollo Global to your portfolios can decrease your overall portfolio volatility.