CMC Markets PLC
CMC Markets Plc, together with its subsidiaries, provides a platform for investing, trading, and brokerage in the United Kingdom, Australia, and internationally. It operates through two segments, Trading and Investing. The Trading segment is involved in online trading that enables clients to trade a range of financial instruments, including contracts for difference and financial spread betting ac… Read more
CMC Markets PLC (CMCX) - Total Assets
Latest total assets as of September 2025: GBX767.46 Million GBX
Based on the latest financial reports, CMC Markets PLC (CMCX) holds total assets worth GBX767.46 Million GBX as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CMC Markets PLC - Total Assets Trend (2005–2025)
This chart illustrates how CMC Markets PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CMC Markets PLC - Asset Composition Analysis
Current Asset Composition (March 2025)
CMC Markets PLC's total assets of GBX767.46 Million consist of 87.6% current assets and 12.4% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 33.8% |
| Accounts Receivable | GBX269.05 Million | 36.8% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX29.04 Million | 4.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how CMC Markets PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CMC Markets PLC's current assets represent 87.6% of total assets in 2025, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 33.8% of total assets in 2025, down from 68.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 36.8% of total assets.
CMC Markets PLC Competitors by Total Assets
Key competitors of CMC Markets PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
CMC Markets PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CMC Markets PLC generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CMC Markets PLC generates $8.50 in net profit.
CMC Markets PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 172.37 | 1.99 | 6.35 |
| Quick Ratio | 172.37 | 1.99 | 6.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX672.82 Million | GBX 338.63 Million | GBX 126.47 Million |
CMC Markets PLC - Advanced Valuation Insights
This section examines the relationship between CMC Markets PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.09 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | GBX731.98 Million |
| Market Capitalization | $111.95K USD |
Valuation Analysis
Below Book Valuation: The market values CMC Markets PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CMC Markets PLC's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CMC Markets PLC (2005–2025)
The table below shows the annual total assets of CMC Markets PLC from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | GBX731.98 Million | +2.11% |
| 2024-03-31 | GBX716.86 Million | +22.24% |
| 2023-03-31 | GBX586.42 Million | -9.34% |
| 2022-03-31 | GBX646.81 Million | +11.98% |
| 2021-03-31 | GBX577.63 Million | +24.37% |
| 2020-03-31 | GBX464.46 Million | +44.91% |
| 2019-03-31 | GBX320.51 Million | -2.84% |
| 2018-03-31 | GBX329.87 Million | +29.47% |
| 2017-03-31 | GBX254.79 Million | +10.15% |
| 2016-03-31 | GBX231.31 Million | +16.22% |
| 2015-03-31 | GBX199.03 Million | +17.66% |
| 2014-03-31 | GBX169.16 Million | +4.39% |
| 2013-03-31 | GBX162.05 Million | -8.29% |
| 2012-03-31 | GBX176.70 Million | -34.43% |
| 2011-03-31 | GBX269.50 Million | -1.89% |
| 2010-03-31 | GBX274.70 Million | +30.81% |
| 2009-03-31 | GBX210.00 Million | -10.52% |
| 2008-03-31 | GBX234.70 Million | +11.76% |
| 2007-03-31 | GBX210.00 Million | +6.92% |
| 2006-03-31 | GBX196.40 Million | +22.52% |
| 2005-03-31 | GBX160.30 Million | -- |