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CMC MarketsCCMMF 72 Cash Ratio is 0.76 as of Mar. 2026, which is 1% above its 10-year median of 0.75. GuruFocus rates CCMMF with a GF Score™ of 72/100 and a GF Value™ of $0.98. The stock has 8 warning signs investors should review. Among 682 Capital Markets companies, CMC Markets ranks worse than 55.28% on this metric.
CMC Markets has a Cash Ratio of 0.76. 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 CMC Markets's Cash Ratio or its related term are showing as below:
CCMMF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.56 Med: 0.75 Max: 1.43
Current: 0.76
During the past 13 years, CMC Markets's highest Cash Ratio was 1.43. The lowest was 0.56. And the median was 0.75.
CCMMF's Cash Ratio is ranked worse than 55.28% of 682
companies
in the Capital Markets industry
Industry Median: 0.94
vs CCMMF: 0.76
CMC Markets (OTCPK:CCMMF) Cash Ratio Explanation
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.
CMC Markets Cash Ratio Related Terms
CMC Markets Cash Ratio Historical Data
* Premium members only.
The historical data trend for CMC Markets'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.
For the Capital Markets subindustry, CMC Markets'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.
CMC Markets Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMC Markets's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CMC Markets'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.
CMC Markets (CCMMF) has a Cash Ratio of 0.76 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CMC Markets and its competitors. This is near median its historical median of 0.75. Over the past decade, CMC Markets' Cash Ratio has ranged from 0.56 to 1.43. According to the industry distribution chart, CMC Markets ranks #377 out of 682 companies in the Capital Markets industry, placing it in the top 55.3%.
Is CMC Markets' Cash Ratio too high?
CMC Markets' current Cash Ratio of 0.76 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 1.43. The Capital Markets industry median Cash Ratio is 0.94. CMC Markets' value of 0.76 is 19.1% below this industry median. Based on the distribution chart, CMC Markets ranks #377 out of 682 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CMC Markets has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, CMC Markets ranks #377 out of 682 companies for Cash Ratio. This places CMC Markets in the lower half of its industry. The industry median Cash Ratio is 0.94. CMC Markets' value of 0.76 is 19.1% below this benchmark. Historically, CMC Markets' own Cash Ratio has ranged from 0.56 to 1.43 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.94, CMC Markets 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 0.94, based on 682 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. CMC Markets's current Cash Ratio of 0.76 is 19.1% 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 CMC Markets and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMC Markets's current Cash Ratio is 0.76, which is near median its own 10-year median of 0.75. 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 Cash Ratio of 0.76. The stock's GF Value™ is $0.98, compared to a current price of $2.50 — trading 155.1% above its estimated fair value. The current Cash Ratio is 0.76, which is near median its 10-year median of 0.75 and 19.1% below the Capital Markets industry median of 0.94. 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 Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CMC Markets (CCMMF), the current Cash Ratio is 0.76 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 155.1% above its estimated GF Value™ of $0.98.
Key valuation signals for CCMMF:
Cash Ratio: 0.76 (near median its 10-year median of 0.75)
GF Value™: $0.98 vs. price of $2.50 (155.1% above fair value)
Industry Position: 19.1% below the Capital Markets median (#377 of 682)
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 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
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