Macquarie Group Limited
MQBKY | OTC
$177.74
+$0.05 (+0.03%)
Nov 2, 2026, 12:23 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 | FY 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 26.39B | 31.86B | 45.66B | 52.75B | 18.43B | 9.72B |
Short-Term Investments | 61.66B | 52.04B | 42.14B | 50.81B | 21.75B | 16.86B |
Long-Term Investments | 29.18B | 31.35B | 6.78B | 89.26B | 24.84B | 53.93B |
Other Long-Term Assets | 205.65B | 324.28B | 213.01B | 145.8B | 112.21B | 103.58B |
Receivables | 13.57B | 12.14B | 10.02B | 3.73B | 5.28B | 5.74B |
Inventory | n/a | n/a | -97.81B | -107.3B | -45.46B | -32.31B |
Other Current Assets | 97.46B | 84.69B | 91.36B | 137.39B | 66.72B | 95.61B |
Total Current Assets | 199.71B | 181.22B | 160.82B | 151.59B | 96.81B | 88.05B |
Property-Plant & Equipment | 6.93B | 8.13B | 1.64B | 5.14B | 4.68B | 5.04B |
Goodwill & Intangibles | 1.67B | 4.25B | 3.83B | 5.83B | 5.64B | 3.86B |
Total Long-Term Assets | 245.51B | 370.09B | 228.6B | 247.59B | 148.84B | 167.76B |
Total Assets | 445.22B | 403.4B | 389.41B | 399.18B | 245.65B | 255.8B |
Account Payables | 2.19B | n/a | n/a | n/a | 2.08B | 1.72B |
Deferred Revenue | 372M | n/a | 369M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 62.31B | n/a | 28.02B | 23.73B |
Other Current Liabilities | 71.58B | 86.53B | -64.94B | -2.22B | -31.96B | -27.47B |
Total Current Liabilities | 75.08B | 88.36B | 211.92B | 201.24B | 138.51B | 113.91B |
Long-Term Debt | 329.24B | 268.29B | 78.78B | 74.36B | 80.22B | 89.06B |
Other Long-Term Liabilities | 4.83B | 13.7B | 62.5B | 295.79B | 4.37B | 144.72B |
Total Long-Term Liabilities | 334.35B | 282.88B | 143.39B | 169.13B | 84.79B | 120.11B |
Total Liabilities | 409.43B | 369.41B | 355.31B | 370.37B | 223.3B | 234.02B |
Total Debt | 330.19B | 269.21B | 141.79B | 140.47B | 85.47B | 92.34B |
Book Value | 35.79B | 34B | 34.11B | 28.81B | 22.35B | 21.78B |
Book Value Per Share | 95.10 | 87.97 | 83.88 | 74.08 | 59.53 | 58.79 |
Common Stock | 11.07B | 14.16B | 14.74B | 14.16B | 8.53B | 8.46B |
Retained Earnings | 19.46B | 18.22B | 17.45B | 14.74B | 12.23B | 10.44B |
Comprehensive Income | 4.83B | 3.89B | 3.3B | 1.52B | 1.29B | 2.77B |
Shareholders Equity | 35.36B | 33.48B | 33.16B | 28.56B | 22.05B | 21.06B |
Total Investments | 90.83B | 83.39B | 6.78B | 89.26B | 24.84B | 53.93B |
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