Cass Cash from 2010 to 2025

CASS Stock  USD 43.70  0.28  0.64%   
Cass Information Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 18.4 M in 2025. Cash is the total amount of money in the form of currency that Cass Information Systems has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1995-03-31
Previous Quarter
230.6 M
Current Value
349.7 M
Quarterly Volatility
102 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 21.3 M or Selling General Administrative of 129.6 M, as well as many indicators such as Price To Sales Ratio of 2.58, Dividend Yield of 0.0246 or PTB Ratio of 1.97. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.
  
Check out the analysis of Cass Information Correlation against competitors.

Latest Cass Information's Cash Growth Pattern

Below is the plot of the Cash of Cass Information Systems over the last few years. Cash refers to the most liquid asset of Cass Information Systems, which is listed under current asset account on Cass Information Systems balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cass Information customers. The amounts must be unrestricted with restricted cash listed in a different Cass Information account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cass Information's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cass Information's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Cass Cash Regression Statistics

Arithmetic Mean167,139,788
Geometric Mean117,766,306
Coefficient Of Variation67.36
Mean Deviation77,192,239
Median171,599,000
Standard Deviation112,581,231
Sample Variance12674.5T
Range412.5M
R-Value0.02
Mean Square Error13574.8T
R-Squared0.0004
Significance0.94
Slope456,251
Total Sum of Squares190118T

Cass Cash History

202518.4 M
202419.3 M
2023372.5 M
2022200.9 M
202112.3 M
2020424.8 M
2019190.5 M

Other Fundumenentals of Cass Information Systems

Cass Information Cash component correlations

About Cass Information Financial Statements

Cass Information shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Cass Information investors may analyze each financial statement separately, they are all interrelated. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cass Information's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash19.3 M18.4 M
Cash And Short Term Investments349.7 M340.5 M
Change In Cash-22.7 M-21.6 M
Free Cash Flow38.9 M23.4 M
Begin Period Cash Flow372.5 M206.6 M
Other Cashflows From Financing Activities-41.9 M-39.8 M
Other Non Cash Items13.3 M14 M
Total Cash From Operating Activities38.9 M27.3 M
Total Cash From Financing Activities-65.6 M-62.4 M
End Period Cash Flow349.7 M215.5 M
Total Cashflows From Investing Activities-275.8 M-262 M
Cash And Cash Equivalents Changes-178.9 M-170 M
Other Cashflows From Investing Activities-89.6 M-85.1 M
Cash Flows Other Operating-45.9 K-48.2 K
Free Cash Flow Yield 0.07  0.07 
Operating Cash Flow Per Share 2.88  3.03 
Free Cash Flow Per Share 2.88  3.03 
Cash Per Share 25.90  18.34 
Capex To Operating Cash Flow 0.45  0.47 
EV To Operating Cash Flow 13.69  10.50 
EV To Free Cash Flow 13.69  12.49 
Price To Operating Cash Flows Ratio 14.18  11.30 
Price To Free Cash Flows Ratio 14.18  14.22 
Cash Ratio 0.02  0.02 
Cash Conversion Cycle-35.6 K-33.8 K
Operating Cash Flow Sales Ratio 0.20  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.65 
Cash Flow Coverage Ratios 5.01  4.76 
Price Cash Flow Ratio 14.18  11.30 
Cash Flow To Debt Ratio 5.01  4.76 

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Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.