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CMC MarketsCCMMF 71 Cash-to-Debt is 3.51 as of Mar. 2026, which is 73% below its 10-year median of 12.86. GuruFocus rates CCMMF with a GF Score™ of 71/100 and a GF Value™ of $1.06. The stock has 8 warning signs investors should review. Among 776 Capital Markets companies, CMC Markets ranks better than 55.41% 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. CMC Markets's cash to debt ratio for the quarter that ended in Mar. 2026 was 3.51.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, CMC Marketscould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for CMC Markets's Cash-to-Debt or its related term are showing as below:
CCMMF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.51 Med: 12.86 Max: 25.47
Current: 3.51
During the past 13 years, CMC Markets's highest Cash to Debt Ratio was 25.47. The lowest was 3.51. And the median was 12.86.
CCMMF's Cash-to-Debt is ranked better than 55.41% of 776
companies
in the Capital Markets industry
Industry Median: 2.315
vs CCMMF: 3.51
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.
CMC Markets Cash-to-Debt Related Terms
CMC Markets Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CMC Markets'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, CMC Markets'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.
CMC Markets Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMC Markets's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CMC Markets'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.
CMC Markets (CCMMF) has a Cash-to-Debt of 3.51 as of Mar. 2026. This is 73% below median its historical median of 12.86. Over the past decade, CMC Markets' Cash-to-Debt has ranged from 3.51 to 25.47. According to the industry distribution chart, CMC Markets ranks #346 out of 776 companies in the Capital Markets industry, placing it in the top 44.6%.
Is CMC Markets' Cash-to-Debt too high?
CMC Markets' current Cash-to-Debt of 3.51 is 73% below median its 10-year median of 12.86. Over the past 10 years, this metric has ranged from a low of 3.51 to a high of 25.47. The Capital Markets industry median Cash-to-Debt is 2.32. CMC Markets' value of 3.51 is 51.6% above this industry median. Based on the distribution chart, CMC Markets ranks #346 out of 776 companies in the Capital Markets industry, which is above the industry midpoint. Overall, CMC Markets has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, CMC Markets ranks #346 out of 776 companies for Cash-to-Debt. This puts CMC Markets in the upper half of its industry. The industry median Cash-to-Debt is 2.32. CMC Markets' value of 3.51 is 51.6% above this benchmark. Historically, CMC Markets' own Cash-to-Debt has ranged from 3.51 to 25.47 over the past decade. While the company's 10-year median is 12.86 vs. the industry median of 2.32, CMC Markets 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-to-Debt for a Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.32, based on 776 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. CMC Markets's current Cash-to-Debt of 3.51 is 51.6% 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-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 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMC Markets's current Cash-to-Debt is 3.51, which is 73% below median its own 10-year median of 12.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current Cash-to-Debt of 3.51. The stock's GF Value™ is $1.06, compared to a current price of $2.50 — trading 135.8% above its estimated fair value. The current Cash-to-Debt is 3.51, which is 73% below median its 10-year median of 12.86 and 51.6% above the Capital Markets industry median of 2.32. CMC Markets' overall GF Score™ is 71/100 with 8 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 CMC Markets (CCMMF), the current Cash-to-Debt is 3.51 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 CMC Markets (CCMMF) Overvalued in 2026?
Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued.
The current stock price of $2.50 is trading 135.8% above its estimated GF Value™ of $1.06.
Key valuation signals for CCMMF:
Cash-to-Debt: 3.51 (73% below median its 10-year median of 12.86)
GF Value™: $1.06 vs. price of $2.50 (135.8% above fair value)
Industry Position: 51.6% above the Capital Markets median (#346 of 776)
No single metric tells the full story. See the CCMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
71GF Score
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