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Interactive Brokers GroupFRA:KY6 -1.45%86 Cash Ratio is 0.04 as of Jun. 2026, which is at its 10-year median of 0.04. GuruFocus rates FRA:KY6 with a GF Score™ of 86/100 and a GF Value™ of €39.95 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 681 Capital Markets companies, Interactive Brokers Group ranks worse than 93.69% on this metric.
Interactive Brokers Group has a Cash Ratio of 0.04. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Interactive Brokers Group's Cash Ratio or its related term are showing as below:
FRA:KY6'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.04 Max: 0.06
Current: 0.04
During the past 13 years, Interactive Brokers Group's highest Cash Ratio was 0.06. The lowest was 0.03. And the median was 0.04.
FRA:KY6's Cash Ratio is ranked worse than 93.69% of 681
companies
in the Capital Markets industry
Industry Median: 0.84
vs FRA:KY6: 0.04
Interactive Brokers Group (FRA:KY6) 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.
Interactive Brokers Group Cash Ratio Related Terms
Interactive Brokers Group 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, Interactive Brokers 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.
Interactive Brokers Group Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Interactive Brokers Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Interactive Brokers Group'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.
Interactive Brokers Group (FRA:KY6) has a Cash Ratio of 0.04 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Interactive Brokers Group and its competitors. This is near median its historical median of 0.04. Over the past decade, Interactive Brokers Group's Cash Ratio has ranged from 0.03 to 0.06. According to the industry distribution chart, Interactive Brokers Group ranks #638 out of 681 companies in the Capital Markets industry, placing it in the top 93.7%.
Is Interactive Brokers Group's Cash Ratio too high?
Interactive Brokers Group's current Cash Ratio of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.06. The Capital Markets industry median Cash Ratio is 0.84. Interactive Brokers Group's value of 0.04 is 95.2% below this industry median. Based on the distribution chart, Interactive Brokers Group ranks #638 out of 681 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Interactive Brokers Group has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Interactive Brokers Group's Cash Ratio compare to LPLA and TW?
According to the Capital Markets industry distribution chart, Interactive Brokers Group ranks #638 out of 681 companies for Cash Ratio. This places Interactive Brokers Group in the lower half of its industry. The industry median Cash Ratio is 0.84. Interactive Brokers Group's value of 0.04 is 95.2% below this benchmark. Historically, Interactive Brokers Group's own Cash Ratio has ranged from 0.03 to 0.06 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.84, Interactive Brokers Group has consistently been below 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 0.84, 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. Interactive Brokers Group's current Cash Ratio of 0.04 is 95.2% below 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 Interactive Brokers Group and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interactive Brokers Group's current Cash Ratio is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interactive Brokers Group stock overvalued right now?
Based on GuruFocus' analysis, Interactive Brokers Group (FRA:KY6) is currently considered Significantly Overvalued. The stock's GF Value™ is €39.95, compared to a current price of €76.79 — trading 92.2% above its estimated fair value. The current Cash Ratio is 0.04, which is near median its 10-year median of 0.04 and 95.2% below the Capital Markets industry median of 0.84. Interactive Brokers Group's overall GF Score™ is 86/100 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 Interactive Brokers Group (FRA:KY6), the current Cash Ratio is 0.04 as of Jun. 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 Interactive Brokers Group (FRA:KY6) Overvalued in 2026?
Based on GuruFocus' analysis, Interactive Brokers Group stock appears to be overvalued.
The current stock price of €76.79 is trading 92.2% above its estimated GF Value™ of €39.95.
GuruFocus considers Interactive Brokers Group to be Significantly Overvalued.
Key valuation signals for FRA:KY6:
Cash Ratio: 0.04 (near median its 10-year median of 0.04)
GF Value™: €39.95 vs. price of €76.79 (92.2% above fair value)
Industry Position: 95.2% below the Capital Markets median (#638 of 681)
No single metric tells the full story. See the FRA:KY6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interactive Brokers is a large, automated, retail and institutional brokerage that boasted nearly $780 billion in customer equity at the end of 2025. The company cut its teeth as a market maker, introducing US financial markets to automated and algorithmic training before expanding into brokerage services in 1993. The firm has a wide-ranging client base, with its best-in-class order execution and extremely low margin lending rates catering to a sophisticated audience of hedge funds, proprietary traders, and introducing brokers that account for about 45% of the firm's commissions. With operations spanning more than 170 electronic exchanges, 40 countries, and 29 currencies, Interactive Brokers caters to a global clientele, with more than 80% of active accounts sitting outside the US.
86GF Score
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