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 28.71B

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	82.381	0.02	0.03%
Brent	88.445	0.13	-0.15%
Natural gas	2.8600	0.09	3.25%
Gasoline	3.3142	0.06	1.88%
Heating Oil	4.2883	0.04	1.05%
Gold	4606.98	51.13	-1.10%
Silver	68.070	0.53	-0.77%
Copper	6.6026	0.11	-1.59%
Soybeans	1236.62	8.62	0.70%
Wheat	702.63	17.13	2.50%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	66.26	0.46	-0.69%
Lumber	569.08	3.42	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16532	0.0022	-0.18%
GBPUSD	1.35958	0.0053	-0.39%
AUDUSD	0.71695	0.0007	0.09%
NZDUSD	0.59393	0.0038	-0.63%
USDJPY	159.325	0.1220	0.08%
USDCNY	6.72320	0.0059	0.09%
USDCHF	0.80539	0.0039	0.49%
USDCAD	1.38820	0.0044	0.32%
USDMXN	16.9669	0.0172	0.10%
USDINR	95.3650	0.2522	0.27%
USDBRL	5.15710	0.0088	0.17%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1386.05	4.1400	0.30%
DXY	99.139	0.2245	0.23%
USDTRY	48.1174	0.0321	0.07%
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	Actual	Chg	%Chg
US500	7679.82	3	0.03%
US30	53487	91	-0.17%
US100	29123	87	-0.30%
JP225	66041	185	0.28%
GB100	10887	1	0.01%
DE40	26328	61	0.23%
FR40	8475	35	0.42%
IT40	52923	202	0.38%
ES35	20075	18	0.09%
ASX200	9059	106	-1.15%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36920	38	-0.10%
MOEX	2079	39	-1.82%
IBOVESPA	175104	527	0.30%
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	Actual	Chg	%Chg
Apple	313.40	3.50	1.13%
Tesla	344.22	6.03	-1.72%
Microsoft	495.43	3.72	0.76%
Amazon	259.37	1.69	-0.65%
Meta	581.45	11.40	2.00%
Nvidia	211.40	1.65	-0.77%
Visa	382.49	1.65	-0.43%
Oracle	148.40	3.64	2.51%
JPMorgan	356.89	0.20	0.06%
J&J	270.40	2.74	-1.00%
SpaceX	136.84	1.11	-0.80%
Exxon Mobil	160.22	0.42	-0.26%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1045.42	13.46	-1.27%
Caterpillar	821.30	10.01	1.23%
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	Actual	Chg	%Chg
United States	4.6590	0.025	0.03%
United Kingdom	5.0248	0.058	0.06%
Japan	2.8880	0.004	0.00%
Australia	5.0440	0.068	0.07%
Germany	3.2280	0.025	0.02%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6670	0.045	0.05%
Italy	4.0580	0.046	0.05%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78117	466	-0.59%
Ether	2452.30	7.4449	0.30%
Binance	697.0	3.4300	0.49%
Cardano	0.20551	0.0036	-1.74%
Solana	96.1792	0.3908	-0.40%
XRP	1.37670	0.0567	-3.95%
Polkadot	0.84	0.0119	-1.40%
Avalanche	7.25	0.0840	-1.15%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.52	0.0076	-0.50%
Dai	1.00013	0.0000	0.00%
Litecoin	49.598	0.3319	-0.66%
Uniswap	4.23	0.0406	-0.95%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	262.66	3.1984	-1.20%
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