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Victory Capital HoldingsVCTR -2.36%94 Cash Ratio is 0.54 as of Jun. 2026, which is 42% above its 10-year median of 0.38. GuruFocus rates VCTR with a GF Score™ of 94/100 and a GF Value™ of $99.74 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 682 Asset Management companies, Victory Capital Holdings ranks worse than 70.09% on this metric.
Victory Capital Holdings has a Cash Ratio of 0.54. 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 Victory Capital Holdings's Cash Ratio or its related term are showing as below:
VCTR'
s Cash Ratio Range Over the Past 10 Years
Min: 0.11 Med: 0.38 Max: 2.18
Current: 0.54
During the past 11 years, Victory Capital Holdings's highest Cash Ratio was 2.18. The lowest was 0.11. And the median was 0.38.
VCTR's Cash Ratio is ranked worse than 70.09% of 682
companies
in the Asset Management industry
Industry Median: 1.61
vs VCTR: 0.54
Victory Capital Holdings (NAS:VCTR) 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.
Victory Capital Holdings Cash Ratio Related Terms
Victory Capital Holdings 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 Asset Management subindustry, Victory Capital Holdings'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.
Victory Capital Holdings Cash Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings'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.
Victory Capital Holdings (VCTR) has a Cash Ratio of 0.54 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Victory Capital Holdings and its competitors. This is 42% above median its historical median of 0.38. Over the past decade, Victory Capital Holdings' Cash Ratio has ranged from 0.11 to 2.18. According to the industry distribution chart, Victory Capital Holdings ranks #478 out of 682 companies in the Asset Management industry, placing it in the top 70.1%.
Is Victory Capital Holdings' Cash Ratio too high?
Victory Capital Holdings' current Cash Ratio of 0.54 is 42% above median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.18. The Asset Management industry median Cash Ratio is 1.61. Victory Capital Holdings' value of 0.54 is 66.5% below this industry median. Based on the distribution chart, Victory Capital Holdings ranks #478 out of 682 companies in the Asset Management industry, which is below the industry midpoint. Overall, Victory Capital Holdings has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' Cash Ratio compare to OWL and BXSL?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #478 out of 682 companies for Cash Ratio. This places Victory Capital Holdings in the lower half of its industry. The industry median Cash Ratio is 1.61. Victory Capital Holdings' value of 0.54 is 66.5% below this benchmark. Historically, Victory Capital Holdings' own Cash Ratio has ranged from 0.11 to 2.18 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.61, Victory Capital Holdings 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 an Asset Management company?
The median Cash Ratio among Asset Management companies is 1.61, 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. Victory Capital Holdings's current Cash Ratio of 0.54 is 66.5% 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 Victory Capital Holdings and its competitors. For the Asset Management industry, the median Cash Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current Cash Ratio is 0.54, which is 42% above median its own 10-year median of 0.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Victory Capital Holdings (VCTR) is currently considered Modestly Overvalued. The stock's GF Value™ is $99.74, compared to a current price of $113.04 — trading 13.3% above its estimated fair value. The current Cash Ratio is 0.54, which is 42% above median its 10-year median of 0.38 and 66.5% below the Asset Management industry median of 1.61. Victory Capital Holdings' overall GF Score™ is 94/100 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 Victory Capital Holdings (VCTR), the current Cash Ratio is 0.54 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 Victory Capital Holdings (VCTR) Overvalued in 2026?
Based on GuruFocus' analysis, Victory Capital Holdings stock appears to be overvalued.
The current stock price of $113.04 is trading 13.3% above its estimated GF Value™ of $99.74.
GuruFocus considers Victory Capital Holdings to be Modestly Overvalued.
Key valuation signals for VCTR:
Cash Ratio: 0.54 (42% above median its 10-year median of 0.38)
GF Value™: $99.74 vs. price of $113.04 (13.3% above fair value)
Industry Position: 66.5% below the Asset Management median (#478 of 682)
No single metric tells the full story. See the VCTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
94GF Score
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