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 28.47B

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	103.065	2.77	-2.61%
Brent	106.851	1.90	-1.75%
Natural gas	2.9334	0.01	0.49%
Gasoline	3.4114	0.05	-1.55%
Heating Oil	5.2233	0.04	-0.74%
Gold	4349.83	57.53	1.34%
Silver	64.884	1.24	1.95%
Copper	6.4424	0.07	1.16%
Soybeans	1324.71	5.96	0.45%
Wheat	726.13	2.37	-0.33%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.07	1.01	1.27%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15388	0.0005	-0.04%
GBPUSD	1.34613	0.0017	-0.12%
AUDUSD	0.71348	0.0003	0.04%
NZDUSD	0.57645	0.0008	0.13%
USDJPY	154.975	0.1215	-0.08%
USDCNY	6.70734	0.0047	-0.07%
USDCHF	0.81857	0.0001	-0.02%
USDCAD	1.39342	0.0016	0.11%
USDMXN	17.1288	0.0191	-0.11%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4175	0.2175	0.26%
USDKRW	1366.23	3.3600	0.25%
DXY	99.656	0.0406	0.04%
USDTRY	48.6578	0.0270	0.06%
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	Actual	Chg	%Chg
US500	7607.62	22	0.29%
US30	52221	128	0.25%
US100	29088	151	0.52%
JP225	64251	767	1.21%
GB100	10725	67	0.63%
DE40	25513	110	0.43%
FR40	8129	39	0.48%
IT40	51990	435	0.84%
ES35	19645	89	0.45%
ASX200	8685	12	0.14%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2309	28	-1.20%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9700	0.036	-0.04%
United Kingdom	5.3243	0.062	-0.06%
Japan	3.0000	0.042	-0.04%
Australia	5.3240	0.080	-0.08%
Germany	3.5222	0.012	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9140	0.038	-0.04%
Italy	4.3960	0.016	-0.02%
France	4.4930	0.011	-0.01%
South Africa	8.9100	0.070	-0.07%
China	1.6790	0.002	0.00%
Switzerland	0.5590	0.016	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75950	346	0.46%
Ether	2411.09	12.6476	0.53%
Binance	713.1	0.8700	0.12%
Cardano	0.19436	0.0011	-0.55%
Solana	97.6719	0.7980	0.82%
XRP	1.29113	0.0070	0.55%
Polkadot	0.96	0.0155	1.64%
Avalanche	7.29	0.0140	0.19%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.50	0.0179	-1.18%
Dai	0.99854	0.0014	-0.14%
Litecoin	50.630	0.6079	-1.19%
Uniswap	6.34	0.0316	-0.50%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.56	1.7273	0.80%
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