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Canaccord Genuity GroupCCORF 68 Cash Ratio is 0.47 as of Mar. 2026, which is 9% above its 10-year median of 0.43. GuruFocus rates CCORF with a GF Score™ of 68/100 and a GF Value™ of $8.60 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 682 Capital Markets companies, Canaccord Genuity Group ranks worse than 66.72% on this metric.
Canaccord Genuity Group has a Cash Ratio of 0.47. 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 Canaccord Genuity Group's Cash Ratio or its related term are showing as below:
CCORF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.43 Max: 0.52
Current: 0.47
During the past 13 years, Canaccord Genuity Group's highest Cash Ratio was 0.52. The lowest was 0.33. And the median was 0.43.
CCORF's Cash Ratio is ranked worse than 66.72% of 682
companies
in the Capital Markets industry
Industry Median: 0.945
vs CCORF: 0.47
Canaccord Genuity Group (OTCPK:CCORF) 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.
Canaccord Genuity Group Cash Ratio Related Terms
Canaccord Genuity Group Cash Ratio Historical Data
* 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, Canaccord Genuity Group'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.
Canaccord Genuity Group Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Canaccord Genuity Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Canaccord Genuity Group'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.
Canaccord Genuity Group (CCORF) has a Cash Ratio of 0.47 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Canaccord Genuity Group and its competitors. This is near median its historical median of 0.43. Over the past decade, Canaccord Genuity Group's Cash Ratio has ranged from 0.33 to 0.52. According to the industry distribution chart, Canaccord Genuity Group ranks #455 out of 682 companies in the Capital Markets industry, placing it in the top 66.7%.
Is Canaccord Genuity Group's Cash Ratio too high?
Canaccord Genuity Group's current Cash Ratio of 0.47 is near median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 0.52. The Capital Markets industry median Cash Ratio is 0.95. Canaccord Genuity Group's value of 0.47 is 50.3% below this industry median. Based on the distribution chart, Canaccord Genuity Group ranks #455 out of 682 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Canaccord Genuity Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaccord Genuity Group's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Canaccord Genuity Group ranks #455 out of 682 companies for Cash Ratio. This places Canaccord Genuity Group in the lower half of its industry. The industry median Cash Ratio is 0.95. Canaccord Genuity Group's value of 0.47 is 50.3% below this benchmark. Historically, Canaccord Genuity Group's own Cash Ratio has ranged from 0.33 to 0.52 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.95, Canaccord Genuity Group 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 0.95, 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. Canaccord Genuity Group's current Cash Ratio of 0.47 is 50.3% 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 Canaccord Genuity Group and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canaccord Genuity Group's current Cash Ratio is 0.47, which is near median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaccord Genuity Group stock overvalued right now?
Based on GuruFocus' analysis, Canaccord Genuity Group (CCORF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.60, compared to a current price of $10.39 — trading 20.9% above its estimated fair value. The current Cash Ratio is 0.47, which is near median its 10-year median of 0.43 and 50.3% below the Capital Markets industry median of 0.95. Canaccord Genuity Group's overall GF Score™ is 68/100 with 7 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 Canaccord Genuity Group (CCORF), the current Cash Ratio is 0.47 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 Canaccord Genuity Group (CCORF) Overvalued in 2026?
Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued.
The current stock price of $10.39 is trading 20.9% above its estimated GF Value™ of $8.60.
GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.
Key valuation signals for CCORF:
Cash Ratio: 0.47 (near median its 10-year median of 0.43)
GF Value™: $8.60 vs. price of $10.39 (20.9% above fair value)
Industry Position: 50.3% below the Capital Markets median (#455 of 682)
No single metric tells the full story. See the CCORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
68GF Score
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