Cass Information Systems (FRA:CC3) Marketable Securities: €8.1 Mil (As of Mar. 2026)

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FRA:CC3 Cass Information Systems Inc FRA:CC3
61 GF Score
Price €47.20
GF Value €42.83
! 6 Warning Signs
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What is Cass Information Systems Marketable Securities?

Cass Information Systems FRA:CC3 +4.42% 61 Marketable Securities is €8.1 Mil as of Mar. 2026. GuruFocus rates FRA:CC3 with a GF Score™ of 61/100 and a GF Value™ of €42.83. The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Cass Information Systems's Marketable Securities for the quarter that ended in Mar. 2026 was €8.1 Mil.

Cass Information Systems's annual Marketable Securities declined from Dec. 2023 (€575.1 Mil) to Dec. 2024 (€504.3 Mil) and declined from Dec. 2024 (€504.3 Mil) to Dec. 2025 (€5.8 Mil).

Cass Information Systems  (FRA:CC3) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Cass Information Systems Marketable Securities Related Terms

Cass Information Systems Marketable Securities Historical Data

* Premium members only.

The historical data trend for Cass Information Systems's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cass Information Systems Marketable Securities Chart

Cass Information Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 596.01 712.22 575.07 504.26 5.77

Cass Information Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 533.27 6.17 611.20 5.77 8.12
FRA:CC3
61GF Score
Cass Information Systems Inc FRA:CC3
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cass Information Systems Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €8.1 Mil mean?
Cass Information Systems (FRA:CC3) has a Marketable Securities of €8.1 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cass Information Systems and its competitors.
Is Cass Information Systems' Marketable Securities too high?
Cass Information Systems' current Marketable Securities is €8.1 Mil. Overall, Cass Information Systems has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cass Information Systems' Marketable Securities compare to SPIR and TRNS?
Cass Information Systems' Marketable Securities of €8.1 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Business Services company?
A good Marketable Securities depends on the Business Services industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Cass Information Systems and its competitors. Cass Information Systems's current Marketable Securities is €8.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cass Information Systems stock overvalued right now?
Cass Information Systems (FRA:CC3) has a current Marketable Securities of €8.1 Mil. The stock's GF Value™ is €42.83, compared to a current price of €47.20 — trading 10.2% above its estimated fair value. The current Marketable Securities is €8.1 Mil. Cass Information Systems' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Cass Information Systems (FRA:CC3), the current Marketable Securities is €8.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cass Information Systems (FRA:CC3) Overvalued in 2026?

Based on GuruFocus' analysis, Cass Information Systems stock appears to be overvalued. The current stock price of €47.20 is trading 10.2% above its estimated GF Value™ of €42.83.

Key valuation signals for FRA:CC3:

  • Marketable Securities: €8.1 Mil
  • GF Value™: €42.83 vs. price of €47.20 (10.2% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the FRA:CC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cass Information Systems Business Description

Other Exchanges CASS:USA
Address 12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
61GF Score

Get the complete analysis for FRA:CC3

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.20
Price
€42.83
GF Value