MRX (Marex Group) Ending Cash Position: $0 Mil (As of Mar. 2026)

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MRX Marex Group Ltd MRX
17 GF Score
Price $60.55
! 9 Warning Signs
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What is Marex Group Ending Cash Position?

Marex Group MRX -0.51% 17 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates MRX with a GF Score™ of 17/100. The stock has 9 warning signs investors should review.

Marex Group's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Marex Group's annual Ending Cash Position increased from Dec. 2023 ($1,484 Mil) to Dec. 2024 ($2,557 Mil) and increased from Dec. 2024 ($2,557 Mil) to Dec. 2025 ($2,881 Mil).

Marex Group Ending Cash Position Related Terms

Marex Group Ending Cash Position Historical Data

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The historical data trend for Marex Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Marex Group Ending Cash Position Chart

Marex Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
712.00 910.10 1,483.50 2,556.60 2,881.20

Marex Group Quarterly Data
Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MRX
17GF Score
Marex Group Ltd MRX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marex Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Marex Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2543.1+338.1
=2,881

Marex Group's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
Marex Group (MRX) has a Ending Cash Position of $0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marex Group and its competitors.
Is Marex Group's Ending Cash Position too high?
Marex Group's current Ending Cash Position is $0 Mil. Overall, Marex Group has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Marex Group's Ending Cash Position compare to MARA and MC?
Marex Group's Ending Cash Position of $0 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Marex Group and its competitors. Marex Group's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marex Group stock overvalued right now?
Marex Group (MRX) has a current Ending Cash Position of $0 Mil. The current Ending Cash Position is $0 Mil. Marex Group's overall GF Score™ is 17/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Marex Group (MRX), the current Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Marex Group Business Description

Other Exchanges 8UU:Germany
Address 155 Bishopsgate, London, GBR, EC2M 3TQ
Marex Group PLC is a financial services platform, providing liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets. The Group's operating segments are: Clearing, Agency and Execution, Market Making, Hedging and Investment Solutions, and Corporate. Maximum revenue is generated from the Agency and Execution segment, which offers liquidity and execution services to clients mainly in the energy and financial securities markets by connecting buyers and sellers in the energy markets, offering liquidity and risk management solutions for financial markets, and providing clearing, custody, capital introduction, portfolio financing, and outsourced trading services. Geographically, the Group generates maximum revenue from the United States.
17GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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