Borussia Dortmund GmbH KGaA (XTER:BVB) Cash Ratio: (As of Jun. 2026)

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XTER:BVB Borussia Dortmund GmbH & Co KGaA XTER:BVB
73 GF Score
Price €3.18
GF Value €3.52
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Borussia Dortmund GmbH KGaA Cash Ratio?

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Borussia Dortmund GmbH KGaA's Cash Ratio for the quarter that ended in Jun. 2026 was .

Borussia Dortmund GmbH KGaA has a Cash Ratio of . 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 Borussia Dortmund GmbH KGaA's Cash Ratio or its related term are showing as below:

XTER:BVB' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.11   Max: 0.66
Current: 0.05

During the past 13 years, Borussia Dortmund GmbH KGaA's highest Cash Ratio was 0.66. The lowest was 0.01. And the median was 0.11.

XTER:BVB's Cash Ratio is ranked worse than
89.38% of 998 companies
in the Media - Diversified industry
Industry Median: 0.53 vs XTER:BVB: 0.05

Borussia Dortmund GmbH KGaA  (XTER:BVB) 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.

Borussia Dortmund GmbH KGaA Cash Ratio Related Terms

Borussia Dortmund GmbH KGaA Cash Ratio Historical Data

* Premium members only.

The historical data trend for Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Cash Ratio Chart

Borussia Dortmund GmbH KGaA Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.03 0.02 0.11 -

Borussia Dortmund GmbH KGaA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.18 0.05 0.05 -

XTER:BVB vs NFLX, DIS, WBD: Cash Ratio Comparison

For the Entertainment subindustry, Borussia Dortmund GmbH KGaA'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.

Borussia Dortmund GmbH KGaA Cash Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Borussia Dortmund GmbH KGaA's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Borussia Dortmund GmbH KGaA's Cash Ratio falls into.


XTER:BVB
73GF Score
Borussia Dortmund GmbH & Co KGaA XTER:BVB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Borussia Dortmund GmbH KGaA Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Borussia Dortmund GmbH KGaA's Cash Ratio for the fiscal year that ended in Jun. 2026 is calculated as:

Cash Ratio (A: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=/
=

Borussia Dortmund GmbH KGaA's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=/
=

* 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.

Is Borussia Dortmund GmbH KGaA (XTER:BVB) Overvalued in 2026?

Based on GuruFocus' analysis, Borussia Dortmund GmbH KGaA stock appears to be undervalued. The current stock price of €3.18 is trading 9.7% below its estimated GF Value™ of €3.52. GuruFocus considers Borussia Dortmund GmbH KGaA to be Modestly Undervalued.

Key valuation signals for XTER:BVB:

  • Cash Ratio:
  • GF Value™: €3.52 vs. price of €3.18 (9.7% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the XTER:BVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Borussia Dortmund GmbH KGaA Business Description

Address Rheinlanddamm 207-209, Dortmund, NW, DEU, 44137
Borussia Dortmund GmbH & Co KGaA operates a football club. The company conducts its business through the following segments: Borussia Dortmund GmbH & Co. KGaA operates a football club that includes a professional football squad and leverages revenue potential from player transfers, catering, TV marketing, sponsorship, and ticketing. The BVB Merchandising segment consists of a separate merchandising business. The BVB Event and Catering GmbH segment conducts tours, provides and arranges event staffing services, plans and organizes, caters, and manages events of all types. The Besttravel Dortmund GmbH segment arranges travel by air, rail, and ship. The company earns the majority of its revenues from the Borussia Dortmund GmbH & Co. KGaA segment.
73GF Score

Get the complete analysis for XTER:BVB

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.18
Price
€3.52
GF Value