CASS
Price:
$44.96
Market Cap:
$610.07M
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. It operates through two segments, Information Services and Banking Services. The company's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. It also processes and pays facility-related invoices, such as electricity, gas, waste, and telecommunications expenses; and provides telecom expense management solutions. In addition, the company, through its banking subsidiary, Cass Commercial Bank, provides a range of banking products and services, such as ch...[Read more]
Industry
Specialty Business Services
IPO Date
1996-07-02
Stock Exchange
NASDAQ
Ticker
CASS
According to Cass Information Systems, Inc.’s latest financial reports and current stock price. The company's current Current Ratio is 0.87. This represents a change of -25.59% compared to the average of 1.17 of the last 4 quarters.
The mean historical Current Ratio of Cass Information Systems, Inc. over the last ten years is 0.59. The current 0.87 Current Ratio has changed 14.64% with respect to the historical average. Over the past ten years (40 quarters), CASS's Current Ratio was at its highest in in the December 2023 quarter at 1.57. The Current Ratio was at its lowest in in the June 2023 quarter at 0.35.
Average
0.59
Median
0.66
Minimum
0.11
Maximum
1.13
Discovering the peaks and valleys of Cass Information Systems, Inc. Current Ratio, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 696.96%
Maximum Annual Current Ratio = 1.13
Minimum Annual Increase = -54.20%
Minimum Annual Current Ratio = 0.11
Year | Current Ratio | Change |
---|---|---|
2023 | 0.45 | -54.20% |
2022 | 0.98 | -12.97% |
2021 | 1.13 | 20.78% |
2020 | 0.94 | 7.29% |
2019 | 0.87 | -4.66% |
2018 | 0.92 | 696.96% |
2017 | 0.11 | -43.18% |
2016 | 0.20 | 52.07% |
2015 | 0.13 | -6.65% |
2014 | 0.14 | 19.31% |
The current Current Ratio of Cass Information Systems, Inc. (CASS) is greater than its 3-year, less than than its 5-year, and greater than its 10-year historical averages
3-year avg
0.86
5-year avg
0.88
10-year avg
0.59
Cass Information Systems, Inc.’s Current Ratio is less than First Advantage Corporation (3.85), less than Rentokil Initial plc (1.04), less than CBIZ, Inc. (1.49), less than Civeo Corporation (1.36), less than PFSweb, Inc. (1.48), greater than Discount Print USA, Inc. (0.02), less than Network-1 Technologies, Inc. (69.54), less than BrightView Holdings, Inc. (1.44), less than Maximus, Inc. (1.49), less than AZZ Inc. (1.85),
Company | Current Ratio | Market cap |
---|---|---|
3.85 | $3.30B | |
1.04 | $12.60B | |
1.49 | $4.05B | |
1.36 | $336.74M | |
1.48 | $170.59M | |
0.02 | $179.39K | |
69.54 | $31.56M | |
1.44 | $1.62B | |
1.49 | $4.40B | |
1.85 | $2.85B |
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