Cass Information Systems (STU:CC3) Marketable Securities : €572.2 Mil (As of Mar. 2024)

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What is Cass Information Systems Marketable Securities?

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. 2024 was €572.2 Mil.

Cass Information Systems's annual Marketable Securities increased from Dec. 2021 (€596.0 Mil) to Dec. 2022 (€712.2 Mil) but then declined from Dec. 2022 (€712.2 Mil) to Dec. 2023 (€575.1 Mil).

Cass Information Systems Marketable Securities Historical Data

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.

* Premium members only.

Cass Information Systems Marketable Securities Chart

Cass Information Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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380.40

294.05

596.01

712.22

575.07

Cass Information Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Marketable Securities	Get a 7-Day Free Trial															656.64	588.42	577.06	575.07	572.18

Cass Information Systems Marketable Securities Calculation

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

Cass Information Systems (STU: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

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Cass Information Systems (STU:CC3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Cass Information Systems Inc (STU:CC3) » Definitions » Marketable Securities

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CASS:USA

Address

12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131

Website

https://www.cassinfo.com

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. It operates in two segments: Information Services and Banking Services. The firm generates maximum revenue from the Information Services segment.

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