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Currency Exchange International has a Cash Ratio of 2.84. 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 Currency Exchange International's Cash Ratio or its related term are showing as below:
FRA:8YN'
s Cash Ratio Range Over the Past 10 Years
Min: 1.29 Med: 2.43 Max: 6.84
Current: 2.84
During the past 13 years, Currency Exchange International's highest Cash Ratio was 6.84. The lowest was 1.29. And the median was 2.43.
FRA:8YN's Cash Ratio is ranked better than 73.5% of 683
companies
in the Capital Markets industry
Industry Median: 0.93
vs FRA:8YN: 2.84
Currency Exchange International (FRA:8YN) 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.
Currency Exchange International Cash Ratio Related Terms
Currency Exchange International 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, Currency Exchange International'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.
Currency Exchange International Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Currency Exchange International's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Currency Exchange International'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.
Currency Exchange International (FRA:8YN) has a Cash Ratio of 2.84 as of Apr. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Currency Exchange International and its competitors. This is 17% above median its historical median of 2.43. Over the past decade, Currency Exchange International's Cash Ratio has ranged from 1.29 to 6.84. According to the industry distribution chart, Currency Exchange International ranks #181 out of 683 companies in the Capital Markets industry, placing it in the top 26.5%.
Is Currency Exchange International's Cash Ratio too high?
Currency Exchange International's current Cash Ratio of 2.84 is 17% above median its 10-year median of 2.43. Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 6.84. The Capital Markets industry median Cash Ratio is 0.93. Currency Exchange International's value of 2.84 is 205.4% above this industry median. Based on the distribution chart, Currency Exchange International ranks #181 out of 683 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Currency Exchange International has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Currency Exchange International's Cash Ratio compare to BMHL and WTF?
According to the Capital Markets industry distribution chart, Currency Exchange International ranks #181 out of 683 companies for Cash Ratio. This puts Currency Exchange International in the upper half of its industry. The industry median Cash Ratio is 0.93. Currency Exchange International's value of 2.84 is 205.4% above this benchmark. Historically, Currency Exchange International's own Cash Ratio has ranged from 1.29 to 6.84 over the past decade. While the company's 10-year median is 2.43 vs. the industry median of 0.93, Currency Exchange International 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 0.93, based on 683 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. Currency Exchange International's current Cash Ratio of 2.84 is 205.4% 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 Currency Exchange International and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Currency Exchange International's current Cash Ratio is 2.84, 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 Currency Exchange International stock overvalued right now?
Currency Exchange International (FRA:8YN) has a current Cash Ratio of 2.84. The stock's GF Value™ is €15.60, compared to a current price of €17.80 — trading 14.1% above its estimated fair value. The current Cash Ratio is 2.84, which is 17% above median its 10-year median of 2.43 and 205.4% above the Capital Markets industry median of 0.93. Currency Exchange International's overall GF Score™ is 78/100 with 4 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 Currency Exchange International (FRA:8YN), the current Cash Ratio is 2.84 as of Apr. 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 Currency Exchange International (FRA:8YN) Overvalued in 2026?
Based on GuruFocus' analysis, Currency Exchange International stock appears to be overvalued.
The current stock price of €17.80 is trading 14.1% above its estimated GF Value™ of €15.60.
Key valuation signals for FRA:8YN:
Cash Ratio: 2.84 (17% above median its 10-year median of 2.43)
GF Value™: €15.60 vs. price of €17.80 (14.1% above fair value)
Industry Position: 205.4% above the Capital Markets median (#181 of 683)
No single metric tells the full story. See the FRA:8YN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Currency Exchange International Corp operates as a money services and payments business, providing currency exchange, wire transfer, and cheque-cashing services at its locations in the United States. The Company has determined that it has three operating segments within its continuing operations: CXI Wholesale Banknotes, CXI Payments, and CXI Direct-to-Consumer. The Company earns maximum revenue from wholesale banknotes.
78GF Score
Get the complete analysis for FRA:8YN
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