# Cass Information Systems, Inc. (CASS)

> Industrie · US · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/CASS/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 99,58M | $ 19,42M | $ 26,49M | $ 80,00M | $ 244,66M |
| 2025 | $ 208,40M | $ 35,96M | $ 32,53M | $ 4,51M | $ 243,00M |
| 2024 | $ 217,24M | $ 20,15M | $ 30,64M | $ 0 | $ 229,03M |
| 2023 | $ 230,55M | $ 32,50M | $ 24,45M | $ 0 | $ 229,81M |
| 2022 | $ 209,24M | $ 38,99M | $ 51,10M | $ 0 | $ 206,33M |
| 2021 | $ 184,46M | $ 34,00M | $ 35,87M | $ 0 | $ 245,80M |
| 2020 | $ 188,70M | $ 32,07M | $ 58,32M | $ 0 | $ 261,16M |
| 2019 | $ 209,98M | $ 39,24M | $ 50,86M | $ 18,00M | $ 244,19M |
| 2018 | $ 200,75M | $ 39,97M | $ 58,03M | $ 0 | $ 229,85M |
| 2017 | $ 185,22M | $ 33,70M | $ 46,83M | $ 0 | $ 225,09M |
| 2016 | $ 173,42M | $ 33,50M | $ 41,97M | $ 0 | $ 208,04M |
| 2015 | $ 169,63M | $ 32,37M | $ 38,96M | $ 0 | $ 207,38M |
| 2014 | $ 165,61M | $ 33,96M | $ 40,34M | $ 0 | $ 200,43M |
| 2013 | $ 163,30M | $ 33,42M | $ 34,17M | $ 0 | $ 190,43M |
| 2012 | $ 161,01M | $ 33,64M | $ 46,53M | $ 0 | $ 174,02M |
| 2011 | $ 157,62M | $ 33,80M | $ 34,84M | $ 0 | $ 160,55M |
| 2010 | $ 148,71M | $ 30,75M | $ 34,20M | $ 9,0K | $ 142,09M |
| 2009 | $ 136,23M | $ 24,42M | $ 27,26M | $ 26,0K | $ 129,57M |
| 2008 | $ 142,22M | $ 28,78M | $ 31,37M | $ 2,99M | $ 106,24M |
| 2007 | $ 135,64M | $ 26,94M | $ 32,61M | $ 3,69M | $ 99,45M |
| 2006 | $ 95,62M | $ 16,83M | $ 21,04M | $ 3,88M | $ 83,92M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,33 |
| Verbindl. / EK | 9,28 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 2,33 |
| Bruttoschuld / FCF | 1,83 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/CASS.md)
- [Diagramme](https://sponda.capital/de/CASS/diagramme.md)
- [Vergleich](https://sponda.capital/de/CASS/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.