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BGC GroupBGC -2.13%77 Cash-to-Debt is 0.39 as of Jun. 2026, which is 9% below its 10-year median of 0.43. GuruFocus rates BGC with a GF Score™ of 77/100 and a GF Value™ of $12.80 (Fairly Valued). The stock has 3 warning signs investors should review. Among 795 Capital Markets companies, BGC Group ranks worse than 78.62% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. BGC Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.39.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, BGC Groupcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for BGC Group's Cash-to-Debt or its related term are showing as below:
BGC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.43 Max: 0.75
Current: 0.43
During the past 13 years, BGC Group's highest Cash to Debt Ratio was 0.75. The lowest was 0.17. And the median was 0.43.
BGC's Cash-to-Debt is ranked worse than 78.62% of 795
companies
in the Capital Markets industry
Industry Median: 2.07
vs BGC: 0.43
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
BGC Group Cash-to-Debt Related Terms
BGC Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for BGC Group's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Capital Markets subindustry, BGC Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.
BGC Group Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, BGC Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BGC Group's Cash-to-Debt 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.
BGC Group (BGC) has a Cash-to-Debt of 0.39 as of Jun. 2026. This is near median its historical median of 0.43. Over the past decade, BGC Group's Cash-to-Debt has ranged from 0.17 to 0.75. According to the industry distribution chart, BGC Group ranks #625 out of 795 companies in the Capital Markets industry, placing it in the top 78.6%.
Is BGC Group's Cash-to-Debt too high?
BGC Group's current Cash-to-Debt of 0.39 is near median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 0.75. The Capital Markets industry median Cash-to-Debt is 2.07. BGC Group's value of 0.39 is 81.2% below this industry median. Based on the distribution chart, BGC Group ranks #625 out of 795 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, BGC Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BGC Group's Cash-to-Debt compare to MKTX and VIRT?
According to the Capital Markets industry distribution chart, BGC Group ranks #625 out of 795 companies for Cash-to-Debt. This places BGC Group in the lower half of its industry. The industry median Cash-to-Debt is 2.07. BGC Group's value of 0.39 is 81.2% below this benchmark. Historically, BGC Group's own Cash-to-Debt has ranged from 0.17 to 0.75 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 2.07, BGC 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-to-Debt for a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.07, based on 795 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BGC Group's current Cash-to-Debt of 0.39 is 81.2% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median Cash-to-Debt is 2.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BGC Group's current Cash-to-Debt is 0.39, which is near median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGC Group stock overvalued right now?
Based on GuruFocus' analysis, BGC Group (BGC) is currently considered Fairly Valued. The stock's GF Value™ is $12.80, compared to a current price of $12.19 — trading 4.8% below its estimated fair value. The current Cash-to-Debt is 0.39, which is near median its 10-year median of 0.43 and 81.2% below the Capital Markets industry median of 2.07. BGC Group's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For BGC Group (BGC), the current Cash-to-Debt is 0.39 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 BGC Group (BGC) Overvalued in 2026?
Based on GuruFocus' analysis, BGC Group stock appears to be undervalued.
The current stock price of $12.19 is trading 4.8% below its estimated GF Value™ of $12.80.
GuruFocus considers BGC Group to be Fairly Valued.
Key valuation signals for BGC:
Cash-to-Debt: 0.39 (near median its 10-year median of 0.43)
GF Value™: $12.80 vs. price of $12.19 (4.8% below fair value)
Industry Position: 81.2% below the Capital Markets median (#625 of 795)
No single metric tells the full story. See the BGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BGC Group Inc is a brokerage and financial technology company that serves financial markets, energy, and commodities markets. Its service and product offerings include brokerage for a wide range of financial products, including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, the Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.
77GF Score
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