Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
StoneX GroupSNEX -0.09%84 Cash-to-Debt is 0.10 as of Jun. 2026, which is 33% below its 10-year median of 0.15. GuruFocus rates SNEX with a GF Score™ of 84/100 and a GF Value™ of $42.18 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 797 Capital Markets companies, StoneX Group ranks worse than 90.72% 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. StoneX Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.10.
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, StoneX 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 StoneX Group's Cash-to-Debt or its related term are showing as below:
SNEX'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.15 Max: 0.28
Current: 0.1
During the past 13 years, StoneX Group's highest Cash to Debt Ratio was 0.28. The lowest was 0.07. And the median was 0.15.
SNEX's Cash-to-Debt is ranked worse than 90.72% of 797
companies
in the Capital Markets industry
Industry Median: 2.18
vs SNEX: 0.10
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.
StoneX Group Cash-to-Debt Related Terms
StoneX Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for StoneX 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, StoneX 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.
StoneX Group Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, StoneX Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where StoneX 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.
StoneX Group (SNEX) has a Cash-to-Debt of 0.10 as of Jun. 2026. This is 33% below median its historical median of 0.15. Over the past decade, StoneX Group's Cash-to-Debt has ranged from 0.07 to 0.28. According to the industry distribution chart, StoneX Group ranks #723 out of 797 companies in the Capital Markets industry, placing it in the top 90.7%.
Is StoneX Group's Cash-to-Debt too high?
StoneX Group's current Cash-to-Debt of 0.10 is 33% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.28. The Capital Markets industry median Cash-to-Debt is 2.18. StoneX Group's value of 0.10 is 95.4% below this industry median. Based on the distribution chart, StoneX Group ranks #723 out of 797 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, StoneX Group has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does StoneX Group's Cash-to-Debt compare to FIGR and WULF?
According to the Capital Markets industry distribution chart, StoneX Group ranks #723 out of 797 companies for Cash-to-Debt. This places StoneX Group in the lower half of its industry. The industry median Cash-to-Debt is 2.18. StoneX Group's value of 0.10 is 95.4% below this benchmark. Historically, StoneX Group's own Cash-to-Debt has ranged from 0.07 to 0.28 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 2.18, StoneX 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 2.18, based on 797 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. StoneX Group's current Cash-to-Debt of 0.10 is 95.4% 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 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. StoneX Group's current Cash-to-Debt is 0.10, which is 33% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is StoneX Group stock overvalued right now?
Based on GuruFocus' analysis, StoneX Group (SNEX) is currently considered Significantly Overvalued. The stock's GF Value™ is $42.18, compared to a current price of $69.47 — trading 64.7% above its estimated fair value. The current Cash-to-Debt is 0.10, which is 33% below median its 10-year median of 0.15 and 95.4% below the Capital Markets industry median of 2.18. StoneX Group's overall GF Score™ is 84/100 with 2 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 StoneX Group (SNEX), the current Cash-to-Debt is 0.10 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 StoneX Group (SNEX) Overvalued in 2026?
Based on GuruFocus' analysis, StoneX Group stock appears to be overvalued.
The current stock price of $69.47 is trading 64.7% above its estimated GF Value™ of $42.18.
GuruFocus considers StoneX Group to be Significantly Overvalued.
Key valuation signals for SNEX:
Cash-to-Debt: 0.10 (33% below median its 10-year median of 0.15)
GF Value™: $42.18 vs. price of $69.47 (64.7% above fair value)
Industry Position: 95.4% below the Capital Markets median (#723 of 797)
No single metric tells the full story. See the SNEX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
StoneX Group Inc is a brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Its customers include governmental and nongovernmental organizations, commercial banks, brokers, institutional investors, and investment banks. The company operates in the United States, South America, Europe, the Middle East and Asia, and other countries, out of which the majority of revenue is generated from the Middle East and Asia Region.
84GF Score
Get the complete analysis for SNEX
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SNEX has been successfully added to your 
