Ashmore Group Cash & Equivalents Growth & History (ASHM)
Ashmore Group's cash and equivalents was £221.1M for fiscal 2025.
View full Ashmore Group company overviewAshmore Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | £221.1M | −£86.9M | −28.21% |
| 2024 | 2024-06-30 | £308.0M | −£170.6M | −35.65% |
| 2023 | 2023-06-30 | £478.6M | −£73.4M | −13.30% |
| 2022 | 2022-06-30 | £552.0M | £95.9M | +21.03% |
| 2021 | 2021-06-30 | £456.1M | — | — |
Ashmore Group quarterly cash and equivalents
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2025-12-31 | £277.3M | −£70.2M | −20.20% |
| Q4 2025 | 2025-06-30 | £348.7M | — | — |
| Q2 2025 | 2024-12-31 | £347.5M | — | — |
Ashmore Group cash and equivalents trends
Between the periods ended 2021-06-30 and 2025-06-30, Ashmore Group's cash and equivalents decreased from £456.1M to £221.1M, a change of −£235.0M. The latest reported quarter, Q2 2026, shows £277.3M.
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Ashmore Group source filings ↗Community posts
Ashmore: assets and pretax profit rise, with seed investments driving earnings
Ashmore published its results for the year ended June on 7 September 2026. Measure FY2026 Assets under management $54.0bn, up 13% Net inflows $2.7bn Adjusted net revenue £135.6m, down 7% Pretax profit £126.9m, up 17% Diluted EPS 15.0p, up 2 ...