Cmc Markets Plc (CMCX.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,392 | 247,665 | 174,055 | 160,300 | 176,836 |
| Marketable Securities | 65,834 | 80,555 | 86,877 | 50,889 | 28,289 |
| Other current assets | 370,201 | 296,196 | 403,578 | 423,188 | 289,445 |
| TOTAL | $676,743 | $641,217 | $680,973 | $647,929 | $510,546 |
| Non-Current Assets | |||||
| PPE Net | 29,175 | 24,169 | 25,372 | 28,546 | 27,380 |
| Intangibles | 32,332 | 29,042 | 29,113 | 28,906 | 33,471 |
| Other Non-Current Assets | 29,210 | 37,550 | 31,627 | 11,479 | 9,306 |
| TOTAL | $90,717 | $90,761 | $86,112 | $68,931 | $70,157 |
| Total Assets | $767,460 | $731,978 | $767,085 | $716,860 | $580,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 249,402 | 217,369 | 244,129 | 235,620 | 162,830 |
| Other current liabilities | N/A | 7,457 | 28,923 | N/A | N/A |
| TOTAL | $319,055 | $299,660 | $342,338 | $297,866 | $205,468 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -117 | 353 | 8 | 257 | 150 |
| TOTAL | $22,869 | $14,351 | $13,765 | $15,501 | $15,850 |
| Total Liabilities | $341,924 | $314,011 | $356,103 | $313,367 | $221,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 272,488 | N/A | N/A | N/A |
| Common Shares | 70,573 | 69,953 | 70,573 | 69,953 | 70,573 |
| Retained earnings | 389,383 | 377,480 | 359,366 | 341,811 | 293,426 |
| Other shareholders' equity | -59,682 | -61,556 | -56,945 | -54,819 | -52,736 |
| TOTAL | $425,047 | $417,967 | $410,982 | $403,493 | $359,385 |
| Total Liabilities And Equity | $766,971 | $731,978 | $767,085 | $716,860 | $580,703 |