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Cash Flow Statement
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Growth Metrics
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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cass Information Systems (CASS) Invested Capital (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Invested Capital data on record, last reported at $237.6 million in Q3 2024.

  • For Q3 2024, Invested Capital rose 15.23% year-over-year to $237.6 million; the TTM value through Sep 2024 reached $237.6 million, up 15.23%, while the annual FY2023 figure was $229.8 million, 11.38% up from the prior year.
  • Invested Capital reached $237.6 million in Q3 2024 per CASS's latest filing, up from $229.9 million in the prior quarter.
  • Across five years, Invested Capital topped out at $260.8 million in Q2 2021 and bottomed at -$50.5 million in Q4 2020.
  • Average Invested Capital over 5 years is $206.5 million, with a median of $223.5 million recorded in 2023.
  • Peak YoY movement for Invested Capital: crashed 120.69% in 2020, then skyrocketed 322.15% in 2021.
  • A 5-year view of Invested Capital shows it stood at -$50.5 million in 2020, then skyrocketed by 322.15% to $112.2 million in 2021, then soared by 83.86% to $206.3 million in 2022, then rose by 11.38% to $229.8 million in 2023, then increased by 3.41% to $237.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Invested Capital were $237.6 million in Q3 2024, $229.9 million in Q2 2024, and $229.5 million in Q1 2024.