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Cass Information Systems | CASS - Cash And Equivalent
Chart
Quotes
Financials
Cass Information Systems reported $12.44M in Cash and Equivalent for its fiscal quarter ending in March of 2025.
Financials
Stock Price
USD 55.54
Assets
USD 2.56B
Cash and Equivalent
USD 12.44M
Cost of Sales
USD 3.9M
Current Assets
153.36M
Current Liabilities
132.9M
Debt
USD 636.28M
Dividend Yield
3.01
EBIT
USD 9.99M
EBITDA
USD 12.57M
Employees
1.06K
EPS Earnings Per Share
USD 0.62
Equity Capital and Reserves
USD 226.04M
Gross Profit on Sales
USD 47.31M
Interest Expense on Debt
516K
Loan Capital
USD 0
Market Capitalization
USD 754.2M
Net Income
USD 8.19M
Operating Expenses
USD 43.41M
Operating Profit
USD 9.99M
Ordinary Share Capital
USD 12.92M
PE Price to Earnings
17.97
Pre-Tax Profit
11.1M
Sales Revenues
USD 53.4M
Selling and Administration Expenses
USD 28.29M
Trade Creditors
USD 1.12B
Trade Debtors
USD 1.12B
Cash And Equivalent
Change
Date
Barrett Business Services
USD 71.17M
29.59M
Dec/2023
Cass Information Systems
USD 12.44M
6.89M
Mar/2025
Corpay
USD 3.07B
90.55M
Sep/2026
Ennis
93.97M
6.97M
Feb/2023
Evertec
USD 284.1M
23.44M
Sep/2026
Exponent
USD 66.63M
51.92M
Jun/2026
Fidelity National Information Services
USD 740M
4M
Sep/2026
Global Payments
USD 5.57B
161.3M
Sep/2026
Healthcare Services
USD 134.6M
11.19M
Sep/2026
Mastercard
USD 10.15B
1.14B
Sep/2026
OFX
AUD 436.86M
13.64M
Jun/2023
Resources Connection
USD 113.84M
18.06M
Dec/2023
Team
USD 35.54M
16.46M
Dec/2024
Visa
USD 12.94B
579M
Sep/2026
WEX
USD 593.2M
568.3M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.928
0.19
0.21%
Brent
95.971
0.15
0.16%
Natural gas
3.2373
0.10
-3.07%
Gasoline
2.6293
0.04
-1.55%
Heating Oil
4.2762
0.01
-0.24%
Gold
3876.00
0.43
-0.01%
Silver
48.912
1.10
-2.21%
Copper
6.0652
0.12
-1.90%
Soybeans
1233.25
14.25
1.17%
Wheat
593.25
9.00
1.54%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
89.24
3.02
-3.27%
Lumber
517.54
0.46
-0.09%
More
Actual
Chg
%Chg
EURUSD
1.10237
0.0031
-0.28%
GBPUSD
1.32103
0.0026
-0.19%
AUDUSD
0.67755
0.0033
-0.48%
NZDUSD
0.55245
0.0022
-0.39%
USDJPY
159.750
0.0895
-0.06%
USDCNY
6.67360
0.0004
0.01%
USDCHF
0.83941
0.0041
0.48%
USDCAD
1.42659
0.0009
0.06%
USDMXN
18.5308
0.0696
-0.37%
USDINR
94.3910
0.3577
0.38%
USDBRL
5.65670
0.0148
0.26%
USDRUB
82.6858
0.1142
-0.14%
USDKRW
1336.16
1.0400
0.08%
DXY
103.405
0.2322
0.23%
USDTRY
50.3658
0.2947
0.59%
More
Actual
Chg
%Chg
United States
7557.32
35
-0.46%
Japan
60865
46
0.08%
United Kingdom
10906
43
0.40%
Germany
26811
39
0.15%
France
8386
24
0.29%
Italy
51915
112
0.22%
Spain
20015
50
0.25%
Australia
9061
86
-0.94%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36125
12
-0.03%
Russia
2513
7
0.27%
Brazil
172349
1,025
0.60%
Singapore
5232
51
-0.96%
Hong Kong
23711
298
-1.24%
More
Actual
Chg
%Chg
Apple
357.14
2.26
0.64%
Tesla
392.20
5.25
-1.32%
Microsoft
525.26
2.26
0.43%
Amazon
265.38
2.06
-0.77%
Meta
641.18
17.57
2.82%
Nvidia
163.12
3.07
-1.85%
Visa
426.13
5.82
1.38%
JPMorgan
344.88
2.06
0.60%
Oracle
125.46
1.65
-1.30%
J&J
286.76
3.24
1.14%
SpaceX
140.36
0.42
0.30%
Exxon Mobil
170.07
0.29
0.17%
Alphabet
295.20
3.50
-1.17%
Goldman Sachs
914.00
0.40
0.04%
Caterpillar
597.24
8.04
-1.33%
More
Actual
Chg
%Chg
United States
5.1540
0.020
0.02%
United Kingdom
5.3377
0.056
0.06%
Japan
2.8620
0.069
0.07%
Australia
5.1430
0.106
0.11%
Germany
3.3813
0.056
0.06%
Brazil
15.4075
0.033
-0.03%
Russia
16.7400
0.010
0.01%
India
7.3120
0.064
0.06%
Canada
3.8550
0.045
0.05%
Italy
4.4285
0.040
0.04%
France
4.9210
0.085
0.09%
South Africa
8.6750
0.035
0.04%
China
1.6181
0.010
0.01%
Switzerland
0.5626
0.009
0.01%
Chile
6.0100
0.050
0.02%
More
Actual
Chg
%Chg
Bitcoin
68946
2,388
-3.35%
Ether
1952.61
64.0137
-3.17%
Binance
638.4
18.2000
-2.77%
Cardano
0.17192
0.0022
-1.29%
Solana
80.2206
1.4006
-1.72%
XRP
1.02685
0.0126
-1.21%
Polkadot
0.83
0.0027
-0.32%
Avalanche
8.41
0.0627
0.75%
Polygon
0.09
0.0026
-2.93%
Cosmos
1.39
0.0421
-2.93%
Dai
0.99979
0.0001
0.01%
Litecoin
49.941
0.0302
-0.06%
Uniswap
5.88
0.1811
-2.99%
Algorand
0.09
0.0019
-2.16%
Bitcoin Cash
226.52
1.3690
0.61%
More
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