CMC Markets (LSE:CMCX) Ending Cash Position : £176.8 Mil (As of Sep. 2023)

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What is CMC Markets Ending Cash Position?

CMC Markets's Ending Cash Position for the quarter that ended in Sep. 2023 was £176.8 Mil.

CMC Markets's quarterly Ending Cash Position increased from Sep. 2022 (£140.9 Mil) to Mar. 2023 (£146.2 Mil) and increased from Mar. 2023 (£146.2 Mil) to Sep. 2023 (£176.8 Mil).

CMC Markets's annual Ending Cash Position increased from Mar. 2021 (£118.9 Mil) to Mar. 2022 (£176.6 Mil) but then declined from Mar. 2022 (£176.6 Mil) to Mar. 2023 (£146.2 Mil).

CMC Markets Ending Cash Position Historical Data

The historical data trend for CMC Markets's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CMC Markets Ending Cash Position Chart

CMC Markets Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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48.73

84.31

118.92

176.58

146.22

CMC Markets Semi-Annual Data
	Mar13	Mar14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															131.62	176.58	140.88	146.22	176.84

CMC Markets Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CMC Markets's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	176.578	+	-30.36
	=	146.2

CMC Markets's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	146.218	+	30.618
	=	176.8

CMC Markets Ending Cash Position Related Terms

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CMC Markets (LSE:CMCX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CMC Markets PLC (LSE:CMCX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CMCXl:UK T8Q:Germany

Address

133 Houndsditch, London, GBR, EC3A 7BX

Website

https://www.cmcmarkets.com

CMC Markets PLC is a United Kingdom-based company that provides online and mobile trading services. The company's core business is to provide online retail financial services and allows people to trade in various financial products of underlying assets such as forex markets, indices, shares, commodities, and treasuries. Its operating segments include Trading - CFD and spread bet - UK and Ireland; Trading - CFD - Europe; Trading - CFD - Australia, New Zealand and Singapore (APAC) and Canada and Investing - Stockbroking - Australia.

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