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CMC Markets Plc (LON:CMCX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
667.00
-33.00 (-4.71%)
Jul 31, 2026, 4:42 PM GMT

CMC Markets Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
276.52247.67160.3146.22176.58
Short-Term Investments
115.7280.5650.8930.5714.5
Cash & Short-Term Investments
392.23328.22211.19176.79191.08
Cash Growth
19.50%55.42%19.46%-7.48%29.96%
Trading Assets
30.5824.4631.6314.238.79
Accounts Receivable
474.9285.85390.94318.77357.09
Other Receivables
14.52.681.929.071.65
Other Current Assets
3.690.0112.261.9813.44
Total Current Assets
915.91641.22647.93520.84572.05
Net Property, Plant & Equipment
28.4124.1728.5522.7723.17
Other Intangible Assets
36.6329.0428.9135.3430.33
Long-Term Investments
11.0730.42.550.0313.45
Other Long-Term Assets
14.867.158.937.437.82
Total Assets
1,007731.98716.86586.42646.81

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
397.59265.82279.79191.21225.02
Trading Liabilities
13.8516.167.072.033.68
Short-Term Debt
55.677.46---
Current Portion of Long-Term Debt
46.78---0.19
Current Portion of Leases
4.153.114.925.594.95
Other Current Liabilities
4.187.116.081.2529.36
Total Current Liabilities
522.22299.66297.87200.08263.2
Long-Term Leases
17.4811.23126.239.3
Other Long-Term Liabilities
9.993.123.56.15.43
Total Long-Term Liabilities
27.4714.3515.512.3314.73
Total Liabilities
549.69314.01313.37212.41277.93

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
70.5770.5770.5770.5773.19
Treasury Stock
-24.4-17.05-2.59-1.51-1.09
Additional Paid-in Capital
49.1449.1449.1449.1446.52
Accumulated Other Comprehensive Income
-54.07-62.18-55.44-50.54-75.98
Retained Earnings
415.84377.48341.81306.35326.24
Total Common Shareholders' Equity
457.08417.97403.49374.02368.88
Minority Interest
0.1----
Shareholders' Equity
457.18417.97403.49374.02368.88
Total Liabilities & Equity
1,007731.98716.86586.42646.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
124.0721.816.9211.8214.45
Net Cash (Debt)
268.16306.42194.27164.97176.63
Net Cash Growth
-12.49%57.73%17.76%-6.60%35.29%
Net Cash Per Share
0.991.110.690.580.60
Book Value
457.08417.97403.49374.02368.88
Book Value Per Share
1.691.521.441.321.26
Tangible Book Value
420.45388.93374.59338.67338.55
Tangible Book Value Per Share
1.561.411.341.191.16