CCRN (Cross Country Healthcare) Cash Ratio: 1.17 (As of Mar. 2026) — 550% Above Median

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CCRN Cross Country Healthcare Inc CCRN
53 GF Score
Price $13.24
GF Value $10.44
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cross Country Healthcare Cash Ratio?

Cross Country Healthcare CCRN 53 Cash Ratio is 1.17 as of Mar. 2026, which is 550% above its 10-year median of 0.18. GuruFocus rates CCRN with a GF Score™ of 53/100 and a GF Value™ of $10.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 666 Healthcare Providers & Services companies, Cross Country Healthcare ranks better than 68.02% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Cross Country Healthcare's Cash Ratio for the quarter that ended in Mar. 2026 was 1.17.

Cross Country Healthcare has a Cash Ratio of 1.17. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Cross Country Healthcare's Cash Ratio or its related term are showing as below:

CCRN' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.18   Max: 1.4
Current: 1.17

During the past 13 years, Cross Country Healthcare's highest Cash Ratio was 1.40. The lowest was 0.01. And the median was 0.18.

CCRN's Cash Ratio is ranked better than
68.02% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 0.59 vs CCRN: 1.17

Cross Country Healthcare  (NAS:CCRN) 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.


Cross Country Healthcare Cash Ratio Related Terms


Cross Country Healthcare Cash Ratio Historical Data

* Premium members only.

The historical data trend for Cross Country Healthcare'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.

Cross Country Healthcare Cash Ratio Chart

Cross Country Healthcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.11 0.68 1.40

Cross Country Healthcare Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio 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 0.74 0.84 1.16 1.40 1.17

CCRN vs SRTA, CYH, AUNA: Cash Ratio Comparison

For the Medical Care Facilities subindustry, Cross Country Healthcare'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.


Cross Country Healthcare Cash Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cross Country Healthcare's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Cross Country Healthcare's Cash Ratio falls into.


CCRN
53GF Score
Cross Country Healthcare Inc CCRN
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cross Country Healthcare Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Cross Country Healthcare's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=108.738/77.756
=1.40

Cross Country Healthcare's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=105.584/90.567
=1.17

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.17 mean?
Cross Country Healthcare (CCRN) has a Cash Ratio of 1.17 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Cross Country Healthcare and its competitors. This is 550% above median its historical median of 0.18. Over the past decade, Cross Country Healthcare's Cash Ratio has ranged from 0.01 to 1.40. According to the industry distribution chart, Cross Country Healthcare ranks #213 out of 666 companies in the Healthcare Providers & Services industry, placing it in the top 32%.
Is Cross Country Healthcare's Cash Ratio too high?
Cross Country Healthcare's current Cash Ratio of 1.17 is 550% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 1.40. The Healthcare Providers & Services industry median Cash Ratio is 0.59. Cross Country Healthcare's value of 1.17 is 98.3% above this industry median. Based on the distribution chart, Cross Country Healthcare ranks #213 out of 666 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Cross Country Healthcare has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cross Country Healthcare's Cash Ratio compare to SRTA and CYH?
According to the Healthcare Providers & Services industry distribution chart, Cross Country Healthcare ranks #213 out of 666 companies for Cash Ratio. This puts Cross Country Healthcare in the upper half of its industry. The industry median Cash Ratio is 0.59. Cross Country Healthcare's value of 1.17 is 98.3% above this benchmark. Historically, Cross Country Healthcare's own Cash Ratio has ranged from 0.01 to 1.40 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.59, Cross Country Healthcare has consistently been above 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 Healthcare Providers & Services company?
The median Cash Ratio among Healthcare Providers & Services companies is 0.59, based on 666 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. Cross Country Healthcare's current Cash Ratio of 1.17 is 98.3% above 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 Cross Country Healthcare and its competitors. For the Healthcare Providers & Services industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cross Country Healthcare's current Cash Ratio is 1.17, which is 550% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cross Country Healthcare stock overvalued right now?
Based on GuruFocus' analysis, Cross Country Healthcare (CCRN) is currently considered Modestly Overvalued. The stock's GF Value™ is $10.44, compared to a current price of $13.24 — trading 26.8% above its estimated fair value. The current Cash Ratio is 1.17, which is 550% above median its 10-year median of 0.18 and 98.3% above the Healthcare Providers & Services industry median of 0.59. Cross Country Healthcare's overall GF Score™ is 53/100 with 6 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 Cross Country Healthcare (CCRN), the current Cash Ratio is 1.17 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 Cross Country Healthcare (CCRN) Overvalued in 2026?

Based on GuruFocus' analysis, Cross Country Healthcare stock appears to be overvalued. The current stock price of $13.24 is trading 26.8% above its estimated GF Value™ of $10.44. GuruFocus considers Cross Country Healthcare to be Modestly Overvalued.

Key valuation signals for CCRN:

  • Cash Ratio: 1.17 (550% above median its 10-year median of 0.18)
  • GF Value™: $10.44 vs. price of $13.24 (26.8% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 98.3% above the Healthcare Providers & Services median (#213 of 666)

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


Cross Country Healthcare Business Description

Address 5201 Congress Avenue, Suite 160, Boca Raton, FL, USA, 33487
Cross Country Healthcare Inc is a healthcare workforce solutions company delivering an AI-powered digital platform and advisory services to help health systems manage their labor ecosystem. It operates through two reportable segments: Nursing and Allied Staffing, which generates maximum revenue and provides staffing, recruiting, total talent solutions, vendor neutral programs, managed service programs, education healthcare services, caregiver services to PACE programs and outsourcing services; and Physician Staffing, which provides licensed practitioners including certified registered nurse anesthetists, nurse practitioners and physician assistants on temporary assignments. The company recruits professionals nationally and places them with healthcare facilities across the United States.
53GF Score

Get the complete analysis for CCRN

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

$13.24
Price
$10.44
GF Value