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Canaccord Genuity GroupCCORF -4.22%68 Cash-to-Debt is 1.39 as of Jun. 2026, which is 40% below its 10-year median of 2.33. GuruFocus rates CCORF with a GF Score™ of 68/100 and a GF Value™ of $9.11 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 775 Capital Markets companies, Canaccord Genuity Group ranks worse than 59.35% 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. Canaccord Genuity Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.39.
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, Canaccord Genuity Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Canaccord Genuity Group's Cash-to-Debt or its related term are showing as below:
CCORF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.26 Med: 2.33 Max: 9.96
Current: 1.39
During the past 13 years, Canaccord Genuity Group's highest Cash to Debt Ratio was 9.96. The lowest was 1.26. And the median was 2.33.
CCORF's Cash-to-Debt is ranked worse than 59.35% of 775
companies
in the Capital Markets industry
Industry Median: 2.33
vs CCORF: 1.39
Canaccord Genuity Group (OTCPK:CCORF) Cash-to-Debt Explanation
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.
Canaccord Genuity Group Cash-to-Debt Related Terms
Canaccord Genuity Group Cash-to-Debt 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.
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, Canaccord Genuity 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.
Canaccord Genuity Group Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Canaccord Genuity Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Canaccord Genuity 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.
Canaccord Genuity Group (CCORF) has a Cash-to-Debt of 1.39 as of Jun. 2026. This is 40% below median its historical median of 2.33. Over the past decade, Canaccord Genuity Group's Cash-to-Debt has ranged from 1.26 to 9.96. According to the industry distribution chart, Canaccord Genuity Group ranks #460 out of 775 companies in the Capital Markets industry, placing it in the top 59.4%.
Is Canaccord Genuity Group's Cash-to-Debt too high?
Canaccord Genuity Group's current Cash-to-Debt of 1.39 is 40% below median its 10-year median of 2.33. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 9.96. The Capital Markets industry median Cash-to-Debt is 2.33. Canaccord Genuity Group's value of 1.39 is 40.3% below this industry median. Based on the distribution chart, Canaccord Genuity Group ranks #460 out of 775 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Canaccord Genuity Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaccord Genuity Group's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Canaccord Genuity Group ranks #460 out of 775 companies for Cash-to-Debt. This places Canaccord Genuity Group in the lower half of its industry. The industry median Cash-to-Debt is 2.33. Canaccord Genuity Group's value of 1.39 is 40.3% below this benchmark. Historically, Canaccord Genuity Group's own Cash-to-Debt has ranged from 1.26 to 9.96 over the past decade. While the company's 10-year median is 2.33 vs. the industry median of 2.33, Canaccord Genuity 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 2.33, based on 775 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. Canaccord Genuity Group's current Cash-to-Debt of 1.39 is 40.3% 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 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canaccord Genuity Group's current Cash-to-Debt is 1.39, which is 40% below median its own 10-year median of 2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaccord Genuity Group stock overvalued right now?
Based on GuruFocus' analysis, Canaccord Genuity Group (CCORF) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.11, compared to a current price of $10.22 — trading 12.2% above its estimated fair value. The current Cash-to-Debt is 1.39, which is 40% below median its 10-year median of 2.33 and 40.3% below the Capital Markets industry median of 2.33. Canaccord Genuity Group's overall GF Score™ is 68/100 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 Canaccord Genuity Group (CCORF), the current Cash-to-Debt is 1.39 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 Canaccord Genuity Group (CCORF) Overvalued in 2026?
Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued.
The current stock price of $10.22 is trading 12.2% above its estimated GF Value™ of $9.11.
GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.
Key valuation signals for CCORF:
Cash-to-Debt: 1.39 (40% below median its 10-year median of 2.33)
GF Value™: $9.11 vs. price of $10.22 (12.2% above fair value)
Industry Position: 40.3% below the Capital Markets median (#460 of 775)
No single metric tells the full story. See the CCORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
68GF Score
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