CCMMF (CMC Markets) Marketable Securities: $159.2 Mil (As of Mar. 2026)


CCMMF CMC Markets PLC CCMMF
72 GF Score
Price $2.50
GF Value $1.03
! 8 Warning Signs
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What is CMC Markets Marketable Securities?

CMC Markets CCMMF 72 Marketable Securities is $159.2 Mil as of Mar. 2026. GuruFocus rates CCMMF with a GF Score™ of 72/100 and a GF Value™ of $1.03. The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. CMC Markets's Marketable Securities for the quarter that ended in Mar. 2026 was $159.2 Mil.

CMC Markets's annual Marketable Securities increased from Mar. 2024 ($64.7 Mil) to Mar. 2025 ($104.1 Mil) and increased from Mar. 2025 ($104.1 Mil) to Mar. 2026 ($159.2 Mil).

CMC Markets  (OTCPK:CCMMF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

CMC Markets Marketable Securities Related Terms

CMC Markets Marketable Securities Historical Data

* Premium members only.

The historical data trend for CMC Markets's Marketable Securities 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.

CMC Markets Marketable Securities Chart

CMC Markets Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.10 37.10 64.66 104.08 159.18

CMC Markets Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Marketable Securities 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.66 114.92 104.08 88.97 159.18
CCMMF
72GF Score
CMC Markets PLC CCMMF
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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CMC Markets Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $159.2 Mil mean?
CMC Markets (CCMMF) has a Marketable Securities of $159.2 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on CMC Markets and its competitors.
Is CMC Markets' Marketable Securities too high?
CMC Markets' current Marketable Securities is $159.2 Mil. Overall, CMC Markets has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' Marketable Securities compare to MS and GS?
CMC Markets' Marketable Securities of $159.2 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 Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on CMC Markets and its competitors. CMC Markets's current Marketable Securities is $159.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current Marketable Securities of $159.2 Mil. The stock's GF Value™ is $1.03, compared to a current price of $2.50 — trading 142.7% above its estimated fair value. The current Marketable Securities is $159.2 Mil. CMC Markets' overall GF Score™ is 72/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For CMC Markets (CCMMF), the current Marketable Securities is $159.2 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.

Is CMC Markets (CCMMF) Overvalued in 2026?

Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued. The current stock price of $2.50 is trading 142.7% above its estimated GF Value™ of $1.03.

Key valuation signals for CCMMF:

  • Marketable Securities: $159.2 Mil
  • GF Value™: $1.03 vs. price of $2.50 (142.7% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the CCMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMC Markets Business Description

Other Exchanges CMCXl:UKCMCX:UKT8Q:Germany
Address 133 Houndsditch, London, GBR, EC3A 7BX
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
72GF Score

Get the complete analysis for CCMMF

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

$2.50
Price
$1.03
GF Value