CMII (Columbus Circle Capital II) Cash Ratio: 11.42 (As of Mar. 2026) — Near Median


CMII Columbus Circle Capital Corp II CMII
13 GF Score
Price $10.15
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What is Columbus Circle Capital II Cash Ratio?

Columbus Circle Capital II CMII 13 Cash Ratio is 11.42 as of Mar. 2026, which is at its 10-year median of 11.42. GuruFocus rates CMII with a GF Score™ of 13/100. Among 464 Diversified Financial Services companies, Columbus Circle Capital II ranks better than 74.57% 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. Columbus Circle Capital II's Cash Ratio for the quarter that ended in Mar. 2026 was 11.42.

Columbus Circle Capital II has a Cash Ratio of 11.42. 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 Columbus Circle Capital II's Cash Ratio or its related term are showing as below:

CMII' s Cash Ratio Range Over the Past 10 Years
Min: 11.42   Med: 11.42   Max: 11.42
Current: 11.42

During the past 1 years, Columbus Circle Capital II's highest Cash Ratio was 11.42. The lowest was 11.42. And the median was 11.42.

CMII's Cash Ratio is ranked better than
74.57% of 464 companies
in the Diversified Financial Services industry
Industry Median: 2.63 vs CMII: 11.42

Columbus Circle Capital II  (NAS:CMII) 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.


Columbus Circle Capital II Cash Ratio Related Terms


Columbus Circle Capital II Cash Ratio Historical Data

* Premium members only.

The historical data trend for Columbus Circle Capital II'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.

Columbus Circle Capital II Cash Ratio Chart

Columbus Circle Capital II Annual Data
Trend Dec25
Cash Ratio
0.00

Columbus Circle Capital II Quarterly Data
Sep25 Dec25 Mar26
Cash Ratio 0.00 0.00 11.42

CMII vs ALDF, POLE, KOYN: Cash Ratio Comparison

For the Shell Companies subindustry, Columbus Circle Capital II'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.


Columbus Circle Capital II Cash Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Columbus Circle Capital II's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Columbus Circle Capital II's Cash Ratio falls into.


CMII
13GF Score
Columbus Circle Capital Corp II CMII
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Columbus Circle Capital II Cash Ratio Calculation

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

Columbus Circle Capital II's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Columbus Circle Capital II'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
=1.188/0.104
=11.42

* 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 11.42 mean?
Columbus Circle Capital II (CMII) has a Cash Ratio of 11.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Columbus Circle Capital II and its competitors. This is near median its historical median of 11.42. Over the past decade, Columbus Circle Capital II's Cash Ratio has ranged from 11.42 to 11.42. According to the industry distribution chart, Columbus Circle Capital II ranks #118 out of 464 companies in the Diversified Financial Services industry, placing it in the top 25.4%.
Is Columbus Circle Capital II's Cash Ratio too high?
Columbus Circle Capital II's current Cash Ratio of 11.42 is near median its 10-year median of 11.42. Over the past 10 years, this metric has ranged from a low of 11.42 to a high of 11.42. The Diversified Financial Services industry median Cash Ratio is 2.63. Columbus Circle Capital II's value of 11.42 is 334.2% above this industry median. Based on the distribution chart, Columbus Circle Capital II ranks #118 out of 464 companies in the Diversified Financial Services industry, which is above the industry midpoint. Overall, Columbus Circle Capital II has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Columbus Circle Capital II's Cash Ratio compare to ALDF and POLE?
According to the Diversified Financial Services industry distribution chart, Columbus Circle Capital II ranks #118 out of 464 companies for Cash Ratio. This puts Columbus Circle Capital II in the upper half of its industry. The industry median Cash Ratio is 2.63. Columbus Circle Capital II's value of 11.42 is 334.2% above this benchmark. Historically, Columbus Circle Capital II's own Cash Ratio has ranged from 11.42 to 11.42 over the past decade. While the company's 10-year median is 11.42 vs. the industry median of 2.63, Columbus Circle Capital II 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 Diversified Financial Services company?
The median Cash Ratio among Diversified Financial Services companies is 2.63, based on 464 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. Columbus Circle Capital II's current Cash Ratio of 11.42 is 334.2% 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 Columbus Circle Capital II and its competitors. For the Diversified Financial Services industry, the median Cash Ratio is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Columbus Circle Capital II's current Cash Ratio is 11.42, which is near median its own 10-year median of 11.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Columbus Circle Capital II stock overvalued right now?
Columbus Circle Capital II (CMII) has a current Cash Ratio of 11.42. The current Cash Ratio is 11.42, which is near median its 10-year median of 11.42 and 334.2% above the Diversified Financial Services industry median of 2.63. Columbus Circle Capital II's overall GF Score™ is 13/100. 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 Columbus Circle Capital II (CMII), the current Cash Ratio is 11.42 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.

Columbus Circle Capital II Business Description

Address 3 Columbus Circle, 24th Floor, New York, NY, USA, 10019
Columbus Circle Capital Corp II is a blank check company formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
13GF Score

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$10.15
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