Cass Information Systems Inc Liquidation Value
CASS
Other
Cash & Equivalents
$784.54M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $784.54M
Total Obligations: -$4.51M
$780.03M
Per share: $60.38
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $784.54M
AR: $0
Total Obligations: -$4.51M
$780.03M
Per share: $60.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $784.54M
AR: $0
Inventory: $0
Total Obligations: -$4.51M
$780.03M
Per share: $60.38
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $780.03M | $60.38 |
| Liquid Liquidation Value | $780.03M | $60.38 |
| Operating Liquidation Value | $780.03M | $60.38 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $784.54M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | N/A |
| Op. Lease Liability | $4.51M |
| Finance Lease | N/A |
| Shares Outstanding | 12.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $784.54M | N/A | N/A | N/A | N/A | N/A | $4.51M | N/A |
| 2025-09-30 | $517.27M | N/A | N/A | N/A | N/A | N/A | $4.69M | N/A |
| 2025-06-30 | $436.33M | N/A | N/A | N/A | N/A | N/A | $4.86M | N/A |
| 2025-03-31 | $441.35M | N/A | N/A | N/A | N/A | N/A | $5.04M | N/A |
| 2024-12-31 | $699.46M | N/A | N/A | N/A | N/A | N/A | $7.43M | N/A |
| 2024-09-30 | $461.11M | N/A | N/A | N/A | N/A | N/A | $7.70M | N/A |
| 2024-06-30 | $447.45M | N/A | N/A | N/A | N/A | N/A | $7.96M | N/A |
| 2024-03-31 | $385.61M | N/A | N/A | N/A | N/A | N/A | $8.22M | N/A |
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