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ProCap FinancialBRR +13.36%8 Cash Ratio is 0.16 as of Jun. 2026, which is 99% below its 10-year median of 12.26. GuruFocus rates BRR with a GF Score™ of 8/100. The stock has 3 warning signs investors should review. Among 676 Capital Markets companies, ProCap Financial ranks worse than 82.69% on this metric.
ProCap Financial has a Cash Ratio of 0.16. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for ProCap Financial's Cash Ratio or its related term are showing as below:
BRR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.16 Med: 12.26 Max: 19.91
Current: 0.16
During the past 1 years, ProCap Financial's highest Cash Ratio was 19.91. The lowest was 0.16. And the median was 12.26.
BRR's Cash Ratio is ranked worse than 82.69% of 676
companies
in the Capital Markets industry
Industry Median: 0.89
vs BRR: 0.16
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
ProCap Financial Cash Ratio Related Terms
ProCap Financial Cash Ratio Historical Data
* Premium members only.
The historical data trend for ProCap Financial's Cash Ratio 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.
ProCap Financial Cash Ratio Chart
ProCap Financial Annual Data
Trend
Dec25
Cash Ratio
19.91
ProCap Financial Quarterly Data
Jun25
Sep25
Dec25
Mar26
Jun26
Cash Ratio
0.00
0.00
19.91
12.26
0.16
BRR vs FUFU, USDE, BMHL: Cash Ratio Comparison
For the Capital Markets subindustry, ProCap Financial's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
ProCap Financial Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, ProCap Financial's Cash Ratio distribution charts can be found below:
* The bar in red indicates where ProCap Financial's Cash Ratio falls into.
* 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.
ProCap Financial (BRR) has a Cash Ratio of 0.16 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ProCap Financial and its competitors. This is 99% below median its historical median of 12.26. Over the past decade, ProCap Financial's Cash Ratio has ranged from 0.16 to 19.91. According to the industry distribution chart, ProCap Financial ranks #559 out of 676 companies in the Capital Markets industry, placing it in the top 82.7%.
Is ProCap Financial's Cash Ratio too high?
ProCap Financial's current Cash Ratio of 0.16 is 99% below median its 10-year median of 12.26. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 19.91. The Capital Markets industry median Cash Ratio is 0.89. ProCap Financial's value of 0.16 is 82% below this industry median. Based on the distribution chart, ProCap Financial ranks #559 out of 676 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, ProCap Financial has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does ProCap Financial's Cash Ratio compare to FUFU and USDE?
According to the Capital Markets industry distribution chart, ProCap Financial ranks #559 out of 676 companies for Cash Ratio. This places ProCap Financial in the lower half of its industry. The industry median Cash Ratio is 0.89. ProCap Financial's value of 0.16 is 82% below this benchmark. Historically, ProCap Financial's own Cash Ratio has ranged from 0.16 to 19.91 over the past decade. While the company's 10-year median is 12.26 vs. the industry median of 0.89, ProCap Financial has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.89, based on 676 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ProCap Financial's current Cash Ratio of 0.16 is 82% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on ProCap Financial and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ProCap Financial's current Cash Ratio is 0.16, which is 99% below median its own 10-year median of 12.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProCap Financial stock overvalued right now?
ProCap Financial (BRR) has a current Cash Ratio of 0.16. The current Cash Ratio is 0.16, which is 99% below median its 10-year median of 12.26 and 82% below the Capital Markets industry median of 0.89. ProCap Financial's overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For ProCap Financial (BRR), the current Cash Ratio is 0.16 as of Jun. 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.
ProCap Financial Inc is focused on Bitcoin-focused media products and Bitcoin holdings. The Company typically provides advertising and marketing services through weekly digital media placements, including audio and social media advertisements. The Company offers media products to help independent investors understand financial markets, current events, and technology advancements. These media products include social media accounts, email newsletters, and audio or video content. The Company also added strategies related to the use of AI and automation to support the development and delivery of financial products and services.
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