CSC HoldingsCSGGF -70.00% Cash Ratio is 8.30 as of Dec. 2025, which is 36% above its 10-year median of 6.11. The stock has 5 warning signs investors should review. Among 679 Capital Markets companies, CSC Holdings ranks better than 85.13% on this metric.
CSC Holdings has a Cash Ratio of 8.30. 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 CSC Holdings's Cash Ratio or its related term are showing as below:
CSGGF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.79 Med: 6.11 Max: 38.63
Current: 8.3
During the past 13 years, CSC Holdings's highest Cash Ratio was 38.63. The lowest was 0.79. And the median was 6.11.
CSGGF's Cash Ratio is ranked better than 85.13% of 679
companies
in the Capital Markets industry
Industry Median: 0.96
vs CSGGF: 8.30
CSC Holdings (OTCPK:CSGGF) 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.
CSC Holdings Cash Ratio Related Terms
CSC Holdings Cash Ratio Historical Data
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The historical data trend for CSC Holdings'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, CSC Holdings'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.
CSC Holdings Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CSC Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CSC Holdings'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.
CSC Holdings (CSGGF) has a Cash Ratio of 8.30 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CSC Holdings and its competitors. This is 36% above median its historical median of 6.11. Over the past decade, CSC Holdings' Cash Ratio has ranged from 0.79 to 38.63. According to the industry distribution chart, CSC Holdings ranks #101 out of 679 companies in the Capital Markets industry, placing it in the top 14.9%.
Is CSC Holdings' Cash Ratio too high?
CSC Holdings' current Cash Ratio of 8.30 is 36% above median its 10-year median of 6.11. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 38.63. The Capital Markets industry median Cash Ratio is 0.96. CSC Holdings' value of 8.30 is 764.6% above this industry median. Based on the distribution chart, CSC Holdings ranks #101 out of 679 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers.
How does CSC Holdings' Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, CSC Holdings ranks #101 out of 679 companies for Cash Ratio. This places CSC Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.96. CSC Holdings' value of 8.30 is 764.6% above this benchmark. Historically, CSC Holdings' own Cash Ratio has ranged from 0.79 to 38.63 over the past decade. While the company's 10-year median is 6.11 vs. the industry median of 0.96, CSC Holdings 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 Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.96, based on 679 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. CSC Holdings's current Cash Ratio of 8.30 is 764.6% 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 CSC Holdings and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSC Holdings's current Cash Ratio is 8.30, which is 36% above median its own 10-year median of 6.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSC Holdings stock overvalued right now?
CSC Holdings (CSGGF) has a current Cash Ratio of 8.30. The current Cash Ratio is 8.30, which is 36% above median its 10-year median of 6.11 and 764.6% above the Capital Markets industry median of 0.96. 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 CSC Holdings (CSGGF), the current Cash Ratio is 8.30 as of Dec. 2025. 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.
CSC Holdings Ltd is engaged in the business of investment in securities, trading, money lending as well as securities brokerage. Its segments include Investment in securities, Trading, Money lending, and Securities brokerage. It derives the majority of revenue from Money Lending segment that make loans that could be covered by sufficient collateral, preferably commercial and residential properties in Hong Kong, and to borrowers with good credit history. Geographically, it operates in Hong Kong, Philippines, The PRC, and United States with majority of revenue from Hong Kong.
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