ETOR (Etoro Group) Cash Ratio: 2.85 (As of Mar. 2026) — 17% Above Median

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ETOR Etoro Group Ltd ETOR
44 GF Score
Price $37.81
! 3 Warning Signs
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What is Etoro Group Cash Ratio?

Etoro Group ETOR 44 Cash Ratio is 2.85 as of Mar. 2026, which is 17% above its 10-year median of 2.43. GuruFocus rates ETOR with a GF Score™ of 44/100. The stock has 3 warning signs investors should review. Among 681 Capital Markets companies, Etoro Group ranks better than 73.57% 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. Etoro Group's Cash Ratio for the quarter that ended in Mar. 2026 was 2.85.

Etoro Group has a Cash Ratio of 2.85. 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 Etoro Group's Cash Ratio or its related term are showing as below:

ETOR' s Cash Ratio Range Over the Past 10 Years
Min: 0.15   Med: 2.43   Max: 3.72
Current: 2.85

During the past 6 years, Etoro Group's highest Cash Ratio was 3.72. The lowest was 0.15. And the median was 2.43.

ETOR's Cash Ratio is ranked better than
73.57% of 681 companies
in the Capital Markets industry
Industry Median: 0.94 vs ETOR: 2.85

Etoro Group  (NAS:ETOR) 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.


Etoro Group Cash Ratio Related Terms


Etoro Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Etoro Group'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.

Etoro Group Cash Ratio Chart

Etoro Group Annual Data
Trend Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial 0.58 0.15 2.36 2.10 3.72

Etoro Group Quarterly Data
Dec19 Dec20 Jun21 Dec22 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 2.43 3.24 3.36 3.72 2.85

ETOR vs CLSK, MIAX, MKTX: Cash Ratio Comparison

For the Capital Markets subindustry, Etoro 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.


Etoro Group Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Etoro Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Etoro Group's Cash Ratio falls into.


ETOR
44GF Score
Etoro Group Ltd ETOR
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Etoro Group Cash Ratio Calculation

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

Etoro Group'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
=1275.329/342.651
=3.72

Etoro Group'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
=1275.651/448.25
=2.85

* 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 2.85 mean?
Etoro Group (ETOR) has a Cash Ratio of 2.85 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Etoro Group and its competitors. This is 17% above median its historical median of 2.43. Over the past decade, Etoro Group's Cash Ratio has ranged from 0.15 to 3.72. According to the industry distribution chart, Etoro Group ranks #180 out of 681 companies in the Capital Markets industry, placing it in the top 26.4%.
Is Etoro Group's Cash Ratio too high?
Etoro Group's current Cash Ratio of 2.85 is 17% above median its 10-year median of 2.43. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 3.72. The Capital Markets industry median Cash Ratio is 0.94. Etoro Group's value of 2.85 is 203.2% above this industry median. Based on the distribution chart, Etoro Group ranks #180 out of 681 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Etoro Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Etoro Group's Cash Ratio compare to CLSK and MIAX?
According to the Capital Markets industry distribution chart, Etoro Group ranks #180 out of 681 companies for Cash Ratio. This puts Etoro Group in the upper half of its industry. The industry median Cash Ratio is 0.94. Etoro Group's value of 2.85 is 203.2% above this benchmark. Historically, Etoro Group's own Cash Ratio has ranged from 0.15 to 3.72 over the past decade. While the company's 10-year median is 2.43 vs. the industry median of 0.94, Etoro Group 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 0.94, based on 681 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. Etoro Group's current Cash Ratio of 2.85 is 203.2% 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 Etoro Group 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. Etoro Group's current Cash Ratio is 2.85, which is 17% above median its own 10-year median of 2.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Etoro Group stock overvalued right now?
Etoro Group (ETOR) has a current Cash Ratio of 2.85. The current Cash Ratio is 2.85, which is 17% above median its 10-year median of 2.43 and 203.2% above the Capital Markets industry median of 0.94. Etoro Group's overall GF Score™ is 44/100 with 3 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 Etoro Group (ETOR), the current Cash Ratio is 2.85 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.

Etoro Group Business Description

Other Exchanges KQ2:Germany
Address 30 Sheshet Hayamim Street, Bnei Brak, ISR, 5120261
Etoro Group Ltd is a multi-asset platform supporting trading and investing in equities, cryptoassets, commodities, currencies, and options traded either as an asset or as a derivative related to different underlying asset types. The Group is engaged in one operating segment of trading activity.
44GF Score

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$37.81
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