Man Group Cash & Equivalents Growth & History (EMG)
Man Group's cash and equivalents was $291.0M for fiscal 2025.
View full Man Group company overviewMan Group annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $291.0M | −$163.0M | −35.90% |
| 2024 | 2024-12-31 | $454.0M | $178.0M | +64.49% |
| 2023 | 2023-12-31 | $276.0M | −$181.0M | −39.61% |
| 2022 | 2022-12-31 | $457.0M | $70.0M | +18.09% |
| 2021 | 2021-12-31 | $387.0M | $36.0M | +10.26% |
| 2020 | 2020-12-31 | $351.0M | — | — |
Man Group quarterly cash and equivalents
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $152.0M | $26.0M | +20.63% |
| Q4 2025 | 2025-12-31 | $173.0M | −$52.0M | −23.11% |
| Q2 2025 | 2025-06-30 | $126.0M | — | — |
| Q4 2024 | 2024-12-31 | $225.0M | — | — |
Man Group cash and equivalents trends
Over the last five fiscal years, Man Group's cash and equivalents decreased from $351.0M to $291.0M, a change of −$60.0M. The latest reported quarter, Q2 2026, shows $152.0M.
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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Man Group expands Meiji Yasuda partnership around a ¥200 billion investment plan
Man Group ($EMG) expanded its relationship with Meiji Yasuda, which intends to increase capital committed to the manager’s investment strategies to ¥200 billion, approximately $1.25 billion, over three years. Private credit is the main focu ...