Also trades as: INVP.L (LSE) · $vol 26M · INL.JO (JNB) · $vol 7M · IVTJY (OTC) · $vol 0M · IVTJF (OTC) · $vol 0M
ITCFY OTC
Investec Group
1W: -1.4%
1M: +12.7%
3M: +12.7%
YTD: +21.3%
1Y: +5.0%
3Y: +67.6%
5Y: +224.1%
$17.50
-0.25 (-1.41%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63.8B
+9.6% ▲
5Y CAGR: +4.4%
Total Liabilities
$58.4B
+11.0% ▲
5Y CAGR: +4.8%
Shareholders Equity
$5.5B
-3.3% ▼
5Y CAGR: +2.8%
Cash & Investments
$5.5B
-54.5% ▼
5Y CAGR: -3.3%
Total Debt
$8.0B
+181.5% ▲
5Y CAGR: +22.3%
Net Debt
$4.0B
+252.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.7B | $7.1B | $7.0B | $5.4B | $4.0B |
| Short-Term Investments | $2.4B | $1.4B | $735M | $0 | $1.5B |
| Cash & ST Investments | $9.1B | $8.5B | $7.7B | $0 | $5.5B |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9.1B | $8.5B | $7.7B | $0 | $5.5B |
| Property, Plant & Equip. | $335M | $279M | $238M | $223M | $315M |
| Goodwill & Intangibles | $312M | $319M | $85M | $82M | $103M |
| Long-Term Investments | $11.0B | $11.5B | $11.3B | $0 | $54.3B |
| Other Non-Current Assets | -$647M | -$598M | $30.7B | $57.9B | $3.4B |
| Total Non-Current Assets | $647M | $598M | $42.4B | $58.3B | $58.3B |
| Total Assets | $58.8B | $57.3B | $56.6B | $58.3B | $63.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $698M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.7B |
| Deferred Revenue | $36M | $32M | $0 | $0 | $0 |
| Other Current Liabilities | $2.7B | $4.7B | $17.1B | $0 | $0 |
| Total Current Liabilities | $3.8B | $5.4B | $17.7B | $0 | $1.7B |
| Long-Term Debt | $2.9B | $2.8B | $2.6B | $2.8B | $6.2B |
| Other Non-Current Liab. | $50.3B | $0 | $28.9B | $49.8B | $50.4B |
| Total Non-Current Liabilities | $53.1B | $2.8B | $28.9B | $52.6B | $56.6B |
| Total Liabilities | $53.1B | $52.0B | $51.2B | $52.6B | $58.4B |
| — Equity — | |||||
| Common Stock | $247K | $253K | $247K | $243K | $243K |
| Retained Earnings | $4.1B | $4.5B | $5.2B | $5.1B | $5.4B |
| Accumulated OCI | -$278M | -$421M | -$334M | -$386M | $0 |
| Total Stockholders Equity | $5.2B | $4.9B | $5.5B | $5.7B | $5.5B |
| Total Liabilities & Equity | $58.8B | $57.9B | $56.6B | $58.3B | $63.8B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $2.9B | $2.6B | $2.8B | $8.0B |
| Net Debt | -$3.3B | -$4.2B | -$5.1B | -$2.6B | $4.0B |
| Total Investments | $13.5B | $12.9B | $12.1B | $0 | $55.8B |