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 28.1B

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 194.96B		4.36B	Jun/2026
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	87.929	1.50	-1.68%
Brent	98.346	1.97	-1.97%
Natural gas	3.1118	0.05	1.49%
Gasoline	3.2213	0.02	-0.77%
Heating Oil	4.4247	0.12	-2.65%
Gold	4154.24	14.49	0.35%
Silver	61.050	0.00	-0.01%
Copper	6.5625	0.02	-0.35%
Soybeans	1292.80	12.05	0.94%
Wheat	699.95	7.70	1.11%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.19	2.67	3.63%
Lumber	522.54	0.96	-0.18%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12542	0.0031	0.28%
GBPUSD	1.32698	0.0048	0.36%
AUDUSD	0.69821	0.0011	0.15%
NZDUSD	0.56193	0.0020	0.36%
USDJPY	158.069	0.1610	0.10%
USDCNY	6.70258	0.0012	-0.02%
USDCHF	0.83223	0.0017	0.21%
USDCAD	1.42402	0.0021	-0.14%
USDMXN	17.9720	0.1086	-0.60%
USDINR	96.5640	0.2499	0.26%
USDBRL	4.96750	0.0265	-0.53%
USDRUB	85.5485	0.2385	0.28%
USDKRW	1338.15	3.6400	-0.27%
DXY	101.891	0.2760	-0.27%
USDTRY	49.1797	0.0429	0.09%
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	Actual	Chg	%Chg
US500	7830.19	56	0.73%
US30	51602	334	0.65%
US100	31277	200	0.64%
JP225	71196	1,249	1.79%
GB100	10513	15	0.15%
DE40	25467	213	0.84%
FR40	7850	16	0.20%
IT40	51161	343	0.67%
ES35	19461	161	0.83%
ASX200	8724	38	0.44%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35597	78	0.22%
MOEX	2323	2	0.07%
IBOVESPA	206020	892	-0.43%
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	Actual	Chg	%Chg
Apple	333.24	0.18	0.05%
Tesla	381.61	2.88	0.76%
Microsoft	532.84	7.66	1.46%
Amazon	252.93	1.53	0.61%
Meta	740.60	1.30	-0.18%
Nvidia	242.29	3.39	1.42%
Visa	370.74	1.03	0.28%
Oracle	144.95	2.47	1.73%
JPMorgan	333.19	0.81	0.24%
J&J	252.65	0.28	-0.11%
SpaceX	175.54	4.45	2.60%
Exxon Mobil	164.33	0.33	0.20%
Alphabet	342.80	3.75	-1.08%
Goldman Sachs	904.66	11.20	1.25%
Caterpillar	872.15	24.01	2.83%
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	Actual	Chg	%Chg
United States	5.2970	0.015	-0.02%
United Kingdom	5.4037	0.010	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3790	0.028	-0.03%
Germany	3.4908	0.001	0.00%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9420	0.010	-0.01%
Italy	4.5770	0.061	-0.06%
France	4.8010	0.066	-0.07%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5140	0.013	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86285	497	0.58%
Ether	2715.63	4.3735	0.16%
Binance	783.5	3.5900	-0.46%
Cardano	0.27429	0.0038	1.40%
Solana	120.9964	0.2171	0.18%
XRP	1.51878	0.0116	0.77%
Polkadot	1.21	0.0211	-1.71%
Avalanche	11.50	0.3521	3.16%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0214	-1.18%
Dai	1.00758	0.0078	0.78%
Litecoin	69.859	0.2458	-0.35%
Uniswap	8.87	0.2152	-2.37%
Algorand	0.12	0.0030	-2.35%
Bitcoin Cash	315.86	0.9900	-0.31%
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