Cass Information Systems Inc Total Assets
Cass Information Systems Inc total assets. Based on the latest financial reports, Cass Information Systems Inc (CASS) holds total assets worth $2.53 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CASS company net worth for the company's overall valuation and market capitalisation.
Total Assets of Cass Information Systems Inc (1995–2025)
Total assets of Cass Information Systems Inc from 1995 to 2025. This chart illustrates how Cass Information Systems Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Cass Information Systems Inc for real-time trading data and today's change.
Cass Information Systems Inc - Asset Composition Analysis
Cass Information Systems Inc Total Assets Breakdown (December 2025)
Cass Information Systems Inc total assets breakdown as of December 2025. Cass Information Systems Inc's total assets of $2.53 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 15.1% |
| Accounts Receivable | $1.12 Billion | 42.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $19.89 Million | 0.8% |
| Goodwill | $16.16 Million | 0.6% |
Asset Composition Trend (1995–2025)
This chart illustrates how Cass Information Systems Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Cass Information Systems Inc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cass Information Systems Inc's current assets represent 47.3% of total assets in 2025, an increase from 22.0% in 1995.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2025, down from 21.1% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 42.9% of total assets.
Cass Information Systems Inc Competitors by Total Assets
Key competitors of Cass Information Systems Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.76 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Global Tax Free Co. Ltd
KQ:204620
|
Korea | ₩203.81 Billion |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$40.70 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
Cass Information Systems Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 1.14 | 1.22 |
| Quick Ratio | 0.22 | 1.14 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.78 Billion | $197.15 Million | $302.05 Million |
Cass Information Systems Inc - Advanced Valuation Insights
This section examines the relationship between Cass Information Systems Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.51 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 8.8% |
| Total Assets | $2.61 Billion |
| Market Capitalization | $613.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cass Information Systems Inc's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cass Information Systems Inc's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cass Information Systems Inc (1995–2025)
The table below shows the annual total assets of Cass Information Systems Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.61 Billion | +8.81% |
| 2024-12-31 | $2.40 Billion | -3.37% |
| 2023-12-31 | $2.48 Billion | -3.67% |
| 2022-12-31 | $2.57 Billion | +0.71% |
| 2021-12-31 | $2.55 Billion | +15.96% |
| 2020-12-31 | $2.20 Billion | +24.88% |
| 2019-12-31 | $1.76 Billion | +4.07% |
| 2018-12-31 | $1.70 Billion | +5.74% |
| 2017-12-31 | $1.60 Billion | +6.54% |
| 2016-12-31 | $1.50 Billion | +3.39% |
| 2015-12-31 | $1.46 Billion | -3.01% |
| 2014-12-31 | $1.50 Billion | +13.18% |
| 2013-12-31 | $1.33 Billion | +3.00% |
| 2012-12-31 | $1.29 Billion | -2.42% |
| 2011-12-31 | $1.32 Billion | +11.05% |
| 2010-12-31 | $1.19 Billion | +17.28% |
| 2009-12-31 | $1.01 Billion | +14.43% |
| 2008-12-31 | $885.23 Million | -1.97% |
| 2007-12-31 | $903.04 Million | +5.19% |
| 2006-12-31 | $858.47 Million | +4.86% |
| 2005-12-31 | $818.70 Million | +14.26% |
| 2004-12-31 | $716.52 Million | +12.01% |
| 2003-12-31 | $639.70 Million | +11.79% |
| 2002-12-31 | $572.23 Million | -4.77% |
| 2001-12-31 | $600.88 Million | +4.16% |
| 2000-12-31 | $576.89 Million | +15.19% |
| 1999-12-31 | $500.80 Million | -0.62% |
| 1998-12-31 | $503.90 Million | +14.97% |
| 1997-12-31 | $438.30 Million | 0.00% |
| 1996-12-31 | $438.30 Million | +2.38% |
| 1995-12-31 | $428.10 Million | -- |
About Cass Information Systems Inc
Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. The company operates in two segments, Information Services and Banking Services. Its services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The company also … Read more