Ares Capital (ARCC) Cash US GAAP (year values)
FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, bln rub 372.0 303.0 535.0 635.0 924.0   505.0  
Changes by years, y/y, % +46% -19% +77% +19% +46%     +29.5%
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Ares Capital. Cash, bln rub

Ares Capital. Cash, changes, %

Ares Capital (ARCC) Cash US GAAP (quarter values)
FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Cash, bln rub 647.0 447.0 1 036 924.0 505.0   505.0
Changes by years, y/y, % +27% -26% +113% +46% -22%    
Changes by quarters, q/q, % +2% -31% +132% -11% -45%    

Ares Capital. Cash, bln rub

Ares Capital. Cash, changes, y/y, %

Ares Capital. Cash, changes, q/q, %


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