Marex MRX
NASDAQ MRX
$74.39 +1.12 (+1.53%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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