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Siebert FinancialSTU:STF 67 Cash Ratio is 0.59 as of Mar. 2026, which is 12% below its 10-year median of 0.67. GuruFocus rates STU:STF with a GF Score™ of 67/100 and a GF Value™ of €6.00 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 682 Capital Markets companies, Siebert Financial ranks worse than 62.17% on this metric.
Siebert Financial has a Cash Ratio of 0.59. 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 Siebert Financial's Cash Ratio or its related term are showing as below:
STU:STF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.2 Med: 0.67 Max: 8.69
Current: 0.59
During the past 13 years, Siebert Financial's highest Cash Ratio was 8.69. The lowest was 0.20. And the median was 0.67.
STU:STF's Cash Ratio is ranked worse than 62.17% of 682
companies
in the Capital Markets industry
Industry Median: 0.935
vs STU:STF: 0.59
Siebert Financial (STU:STF) 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.
Siebert Financial Cash Ratio Related Terms
Siebert Financial Cash Ratio Historical Data
* Premium members only.
The historical data trend for Siebert Financial'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.
STU:STF vs CANG, AURE, DOMH: Cash Ratio Comparison
For the Capital Markets subindustry, Siebert Financial'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.
Siebert Financial Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Siebert Financial's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Siebert Financial'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.
Siebert Financial (STU:STF) has a Cash Ratio of 0.59 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Siebert Financial and its competitors. This is 12% below median its historical median of 0.67. Over the past decade, Siebert Financial's Cash Ratio has ranged from 0.20 to 8.69. According to the industry distribution chart, Siebert Financial ranks #424 out of 682 companies in the Capital Markets industry, placing it in the top 62.2%.
Is Siebert Financial's Cash Ratio too high?
Siebert Financial's current Cash Ratio of 0.59 is 12% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 8.69. The Capital Markets industry median Cash Ratio is 0.94. Siebert Financial's value of 0.59 is 36.9% below this industry median. Based on the distribution chart, Siebert Financial ranks #424 out of 682 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Siebert Financial has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Siebert Financial's Cash Ratio compare to CANG and AURE?
According to the Capital Markets industry distribution chart, Siebert Financial ranks #424 out of 682 companies for Cash Ratio. This places Siebert Financial in the lower half of its industry. The industry median Cash Ratio is 0.94. Siebert Financial's value of 0.59 is 36.9% below this benchmark. Historically, Siebert Financial's own Cash Ratio has ranged from 0.20 to 8.69 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 0.94, Siebert Financial 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 0.94, based on 682 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. Siebert Financial's current Cash Ratio of 0.59 is 36.9% 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 Siebert Financial 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. Siebert Financial's current Cash Ratio is 0.59, which is 12% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siebert Financial stock overvalued right now?
Based on GuruFocus' analysis, Siebert Financial (STU:STF) is currently considered Possible Value Trap. The stock's GF Value™ is €6.00, compared to a current price of €3.60 — trading 40% below its estimated fair value. The current Cash Ratio is 0.59, which is 12% below median its 10-year median of 0.67 and 36.9% below the Capital Markets industry median of 0.94. Siebert Financial's overall GF Score™ is 67/100 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 Siebert Financial (STU:STF), the current Cash Ratio is 0.59 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 Siebert Financial (STU:STF) Overvalued in 2026?
Based on GuruFocus' analysis, Siebert Financial stock appears to be undervalued.
The current stock price of €3.60 is trading 40% below its estimated GF Value™ of €6.00.
GuruFocus considers Siebert Financial to be Possible Value Trap.
Key valuation signals for STU:STF:
Cash Ratio: 0.59 (12% below median its 10-year median of 0.67)
GF Value™: €6.00 vs. price of €3.60 (40% below fair value)
Industry Position: 36.9% below the Capital Markets median (#424 of 682)
No single metric tells the full story. See the STU:STF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siebert Financial Corp is a diversified financial services firm engaged in providing brokerage and financial advisory services. The coperates through two segments: Financial Services and Media, Sports and Entertainment. The Financial Services segment mainly operates as a securities broker-dealer and provides brokerage, custody, and clearing services for retail accounts, as well as insurance and advisory services, principal and proprietary trading, market making, securities lending, and investment banking and capital markets services. The Media, Sports and Entertainment segment is engaged in the production and distribution of music and media content, as well as talent management and sports representation. It generates the majority of its revenue from the Financial Services segment.
67GF Score
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