Marex Group Plc (MRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,068,900 | 2,881,200 | 3,107,700 | 3,375,300 | 2,606,700 |
| Marketable Securities | 11,791,100 | 10,657,800 | 10,144,600 | 9,214,200 | 8,273,400 |
| Receivables | 10,697,300 | 11,020,800 | 11,072,800 | 10,984,400 | 7,247,700 |
| Inventories | 300,100 | 483,700 | 179,500 | 260,500 | 104,100 |
| Other current assets | 9,567,100 | 8,653,400 | 7,626,000 | 6,574,000 | 5,543,400 |
| TOTAL | $35,424,500 | $33,696,900 | $32,130,600 | $30,408,400 | $23,775,300 |
| Non-Current Assets | |||||
| PPE Net | 35,000 | 34,000 | 26,200 | 25,400 | 22,800 |
| Investments And Advances | 580,400 | 451,100 | 380,700 | 386,500 | 183,400 |
| Intangibles | 331,900 | 335,400 | 319,700 | 282,000 | 279,500 |
| Other Non-Current Assets | 158,300 | 157,700 | 82,900 | 86,000 | 93,500 |
| TOTAL | $1,105,600 | $978,200 | $809,500 | $779,900 | $579,200 |
| Total Assets | $36,530,100 | $34,675,100 | $32,940,100 | $31,188,300 | $24,354,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,362,900 | 5,810,000 | 5,199,100 | 5,482,000 | 4,850,000 |
| Accounts payable and accrued liabilities | 14,765,700 | 12,956,400 | 13,528,300 | 13,372,600 | 9,204,000 |
| Other current liabilities | 11,626,200 | 12,178,600 | 10,265,900 | 9,023,801 | 7,666,400 |
| TOTAL | $32,777,500 | $30,963,400 | $29,027,000 | $27,899,200 | $21,769,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,279,100 | 2,327,300 | 2,652,500 | 2,085,300 | 1,462,700 |
| Other Non-Current Liabilities | 29,700 | 19,400 | 0 | 14,000 | 0 |
| TOTAL | $2,406,100 | $2,448,100 | $2,729,500 | $2,177,900 | $1,539,200 |
| Total Liabilities | $35,183,600 | $33,411,500 | $31,756,500 | $30,077,100 | $23,308,300 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 1,081,700 | 982,000 | 896,700 | 828,200 | 775,300 |
| Other shareholders' equity | -7,100 | 15,700 | 21,300 | 17,300 | 2,200 |
| TOTAL | $1,346,500 | $1,263,600 | $1,183,600 | $1,111,200 | $1,046,200 |
| Total Liabilities And Equity | $36,530,100 | $34,675,100 | $32,940,100 | $31,188,300 | $24,354,500 |