Marex (MRX) Cash & Equivalents (2022 - 2026)
Marex's (MRX) quarterly Cash & Equivalents came in at $3.9 billion in Q2 2026, up 14.09% on a YoY basis from $3.4 billion in Q2 2025, and up 25.48% quarter-over-quarter from $3.1 billion in Q1 2026.
Analysis
Marex (MRX) Cash & Equivalents (2022 - 2026) Analysis & Trends
Marex (MRX) has reported Cash & Equivalents for 5 consecutive years, with $3.9 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 14.09% year-over-year to $3.9 billion; the trailing twelve-month figure through Jun 2026 stood at $3.9 billion (up 14.09% YoY), and the FY2025 full-year result was $2.9 billion, up 12.7% from the prior year.
- Cash & Equivalents rose to $3.9 billion in Q2 2026 per MRX's latest filing, from $3.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.9 billion in Q2 2026 and bottomed at $910.1 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $2.6 billion across 5 years, with a median of $2.7 billion in 2025.
- The widest YoY moves for Cash & Equivalents: up 76.33% in 2025, down 12.7% in 2025.
- Over 5 years, Cash & Equivalents stood at $910.1 million in 2022, then surged by 63.0% to $1.5 billion in 2023, then surged by 72.34% to $2.6 billion in 2024, then climbed by 12.7% to $2.9 billion in 2025, then soared by 33.66% to $3.9 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $3.9 billion, $3.1 billion, and $2.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 1.07 Bn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | 2.19 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | 766.85 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | 3.85 Bn |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | 25.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.85 Bn |
| Mar 31, 2026 | 3.07 Bn |
| Dec 31, 2025 | 2.88 Bn |
| Sep 30, 2025 | 3.11 Bn |
| Jun 30, 2025 | 3.38 Bn |
| Mar 31, 2025 | 2.61 Bn |
| Dec 31, 2024 | 2.56 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Dec 31, 2023 | 1.48 Bn |
| Dec 31, 2022 | 910.10 Mn |