Cass Cash from 2010 to 2024

CASS Stock  USD 40.29  1.88  4.46%   
Cass Information Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 19.9 M in 2024. 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
5.8 M
Current Value
230.6 M
Quarterly Volatility
100 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 184.5 M, Interest Expense of 110.2 K or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0249 or PTB Ratio of 1.93. 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
Pretty Stable
   Cash   
       Timeline  

Cass Cash Regression Statistics

Arithmetic Mean153,656,640
Geometric Mean110,213,112
Coefficient Of Variation66.08
Mean Deviation69,343,317
Median169,478,000
Standard Deviation101,531,991
Sample Variance10308.7T
Range412.5M
R-Value(0.12)
Mean Square Error10942.9T
R-Squared0.01
Significance0.67
Slope(2,715,239)
Total Sum of Squares144322.4T

Cass Cash History

202419.9 M
202320.9 M
2022200.9 M
202112.3 M
2020424.8 M
2019190.5 M
2018194.3 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.

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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.