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Stack Capital GroupSTCGF -8.16%55 Cash Ratio is 6.88 as of Mar. 2026, which is 88% below its 10-year median of 58.40. GuruFocus rates STCGF with a GF Score™ of 55/100 and a GF Value™ of $60.66 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 681 Asset Management companies, Stack Capital Group ranks better than 74.3% on this metric.
Stack Capital Group has a Cash Ratio of 6.88. 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 Stack Capital Group's Cash Ratio or its related term are showing as below:
STCGF'
s Cash Ratio Range Over the Past 10 Years
Min: 1.11 Med: 58.4 Max: 191.6
Current: 6.88
During the past 5 years, Stack Capital Group's highest Cash Ratio was 191.60. The lowest was 1.11. And the median was 58.40.
STCGF's Cash Ratio is ranked better than 74.3% of 681
companies
in the Asset Management industry
Industry Median: 1.64
vs STCGF: 6.88
Stack Capital Group (OTCPK:STCGF) 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.
Stack Capital Group Cash Ratio Related Terms
Stack Capital Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for Stack Capital 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.
For the Asset Management subindustry, Stack Capital 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.
Stack Capital Group Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Stack Capital Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Stack Capital 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.
Stack Capital Group (STCGF) has a Cash Ratio of 6.88 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Stack Capital Group and its competitors. This is 88% below median its historical median of 58.40. Over the past decade, Stack Capital Group's Cash Ratio has ranged from 1.11 to 191.60. According to the industry distribution chart, Stack Capital Group ranks #175 out of 681 companies in the Asset Management industry, placing it in the top 25.7%.
Is Stack Capital Group's Cash Ratio too high?
Stack Capital Group's current Cash Ratio of 6.88 is 88% below median its 10-year median of 58.40. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 191.60. The Asset Management industry median Cash Ratio is 1.64. Stack Capital Group's value of 6.88 is 319.5% above this industry median. Based on the distribution chart, Stack Capital Group ranks #175 out of 681 companies in the Asset Management industry, which is above the industry midpoint. Overall, Stack Capital Group has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stack Capital Group's Cash Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Stack Capital Group ranks #175 out of 681 companies for Cash Ratio. This puts Stack Capital Group in the upper half of its industry. The industry median Cash Ratio is 1.64. Stack Capital Group's value of 6.88 is 319.5% above this benchmark. Historically, Stack Capital Group's own Cash Ratio has ranged from 1.11 to 191.60 over the past decade. While the company's 10-year median is 58.40 vs. the industry median of 1.64, Stack Capital 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.64, 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. Stack Capital Group's current Cash Ratio of 6.88 is 319.5% 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 Stack Capital Group and its competitors. For the Asset Management industry, the median Cash Ratio is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stack Capital Group's current Cash Ratio is 6.88, which is 88% below median its own 10-year median of 58.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stack Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Stack Capital Group (STCGF) is currently considered Possible Value Trap. The stock's GF Value™ is $60.66, compared to a current price of $14.41 — trading 76.2% below its estimated fair value. The current Cash Ratio is 6.88, which is 88% below median its 10-year median of 58.40 and 319.5% above the Asset Management industry median of 1.64. Stack Capital Group's overall GF Score™ is 55/100 with 2 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 Stack Capital Group (STCGF), the current Cash Ratio is 6.88 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.
Is Stack Capital Group (STCGF) Overvalued in 2026?
Based on GuruFocus' analysis, Stack Capital Group stock appears to be undervalued.
The current stock price of $14.41 is trading 76.2% below its estimated GF Value™ of $60.66.
GuruFocus considers Stack Capital Group to be Possible Value Trap.
Key valuation signals for STCGF:
Cash Ratio: 6.88 (88% below median its 10-year median of 58.40)
GF Value™: $60.66 vs. price of $14.41 (76.2% below fair value)
Industry Position: 319.5% above the Asset Management median (#175 of 681)
No single metric tells the full story. See the STCGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stack Capital Group Inc is a newly formed investment holding company. Its business objective is to invest in equity, debt, and other securities of growth-to-late-stage private businesses. United States. Its business objective is to maximize its long-term capital appreciation by seeking to achieve superior risk-adjusted investment performance.
55GF Score
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