Ninety One | N91 - Assets

Ninety One reported GBP13.64B in Assets for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 13.64B

Cash and Equivalent

GBP 331.7M

GBP 52.2M

GBP 13.45B

Current Liabilities

GBP 13.07B

GBP 89M

GBP 5.99

GBP 97.8M

GBP 93.9M

EPS Earnings Per Share

GBP 0.09

Equity Capital and Reserves

GBP 390.8M

Gross Profit on Sales

GBP 290.3M

Interest Expense on Debt

GBP 1.9M

Interest Income

GBP 9.6M

GBP 71.8M

Market Capitalization

GBP 30.25B

GBP 76.7M

Operating Expenses

GBP 265.9M

Operating Profit

GBP 97.8M

Ordinary Share Capital

GBP 860.3M

PE Price to Earnings

11.18

GBP 98.3M

GBP 363.7M

Selling and Administration Expenses

GBP 199.7M

Trade Creditors

GBP 238.6M

GBP 246.9M

	Assets	Change		Date
Bank Of New York Mellon	USD 525.02B		36.5B	Jun/2026
Capital One Financial	USD 673.84B		9.07B	Jun/2026
Coinbase Global	USD 26.46B		2.39B	Jun/2026
Credit Acceptance	USD 8.62B		72M	Jun/2026
Federated Hermes	USD 2.33B		186.35M	Jun/2026
M&G	GBP 190.6B		6.52B	Dec/2025
Msci	USD 5.6B		57.2M	Jun/2026
Ninety One	GBP 13.64B		1.43B	Dec/2025
Northern	USD 179.3B		4.72B	Jun/2026
Quilter	GBP 76.54B		8.76B	Dec/2025
S&P Global	USD 62.91B		2.11B	Jun/2026
State Street	USD 418.38B		26.22B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.125	1.90	2.53%
Brent	81.753	2.30	2.90%
Natural gas	2.6398	0.05	-1.79%
Gasoline	2.9151	0.08	2.69%
Heating Oil	3.8330	0.04	0.97%
Gold	4256.83	9.43	0.22%
Silver	61.317	0.70	-1.13%
Copper	6.7028	0.00	0.00%
Soybeans	1153.31	1.81	0.16%
Wheat	634.16	8.09	-1.26%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	55.82	3.41	6.51%
Lumber	579.59	0.09	0.02%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15228	0.0031	-0.26%
GBPUSD	1.34551	0.0013	-0.10%
AUDUSD	0.70334	0.0025	-0.35%
NZDUSD	0.58702	0.0018	-0.30%
USDJPY	158.445	0.6955	0.44%
USDCNY	6.74948	0.0013	0.02%
USDCHF	0.81214	0.0050	0.62%
USDCAD	1.40338	0.0022	0.16%
USDMXN	17.2137	0.0225	-0.13%
USDINR	95.3020	0.2218	0.23%
USDBRL	5.10150	0.0374	-0.73%
USDRUB	81.5812	0.6062	0.75%
USDKRW	1423.57	2.1000	0.15%
DXY	99.964	0.2878	0.29%
USDTRY	47.5948	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7716.53	7	-0.09%
US30	54059	291	-0.53%
US100	29430	58	-0.20%
JP225	66115	185	-0.28%
GB100	10878	10	-0.10%
DE40	26194	67	0.26%
FR40	8717	48	0.55%
IT40	53766	319	0.60%
ES35	20234	177	0.88%
ASX200	9230	2	0.02%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36116	30	-0.08%
MOEX	2288	13	-0.58%
IBOVESPA	176927	799	-0.45%
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	Actual	Chg	%Chg
Apple	310.76	0.24	-0.08%
Tesla	321.35	0.20	-0.06%
Microsoft	494.98	7.52	1.54%
Amazon	273.69	1.04	0.38%
Meta	589.43	0.66	0.11%
Nvidia	218.13	1.09	-0.50%
Visa	367.32	1.22	-0.33%
Oracle	144.18	0.21	-0.15%
JPMorgan	356.00	3.20	-0.89%
J&J	256.76	0.84	-0.33%
SpaceX	110.67	2.40	2.22%
Exxon Mobil	152.71	1.08	0.71%
Alphabet	357.51	4.92	-1.36%
Goldman Sachs	1052.29	8.26	-0.78%
Caterpillar	872.10	1.02	0.12%
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	Actual	Chg	%Chg
United States	4.6570	0.040	0.04%
United Kingdom	4.9276	0.035	0.04%
Japan	2.7660	0.044	-0.04%
Australia	4.9590	0.051	0.05%
Germany	3.1246	0.021	0.02%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6080	0.047	0.05%
Italy	3.9140	0.026	0.03%
France	3.9190	0.026	0.03%
South Africa	8.5500	0.080	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3360	0.034	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64761	159	0.25%
Ether	1911.97	5.3700	0.28%
Binance	593.8	0.0400	0.01%
Cardano	0.20233	0.0111	5.77%
Solana	73.4048	0.5650	-0.76%
XRP	1.04901	0.0121	-1.14%
Polkadot	0.82	0.0199	-2.36%
Avalanche	6.45	0.2113	-3.17%
Polygon	0.08	0.0007	0.87%
Cosmos	1.35	0.0009	-0.07%
Dai	0.99989	0.0007	0.07%
Litecoin	45.630	0.3500	0.77%
Uniswap	4.13	0.0909	2.25%
Algorand	0.09	0.0003	-0.38%
Bitcoin Cash	212.95	1.4300	-0.67%
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