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    • Cannae Inc. logo

    Cannae Inc.

    CNNE | NYSE
    Chart Builder DCF Calculator
    $15.39
    +$0.16 (+1.05%)
    Sep 22, 2026, 10:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 439.7M Q1 2021
    Low 45.7M Q2 2024
    5Y CAGR -23.64%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		70.4M 135.7M 182M 233.8M 66.7M 126.2M 131.5M 160.7M 45.7M 238.3M 106.2M 58.1M 112.7M 184.8M 247.7M 371.1M 100.6M 50.7M 85.8M 234.2M 271.2M 439.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a 6.2M 8.9M 8.9M 45.8M 15.6M 18.5M 53.6M 105M 34.9M n/a n/a n/a n/a n/a n/a 35.8M
    Long-Term Investments
    		637.6M 783.9M 792.2M 782.1M 669.1M 832.1M 1.51B 1.5B 1.65B 1.83B 2.01B 2.15B 2.31B 2.32B 2.34B 2.33B 2.59B 3.07B 3.31B 3.63B 3.16B 3.24B
    Other Long-Term Assets
    		257.9M 26.7M 27.1M 168.9M 186M 179.3M 178.8M 237.2M 141.3M 146M 145.3M 146.4M 146.3M 150.4M 136.2M 49.4M 48.1M 2.52B 108.7M 2.39B 502.7M 84.8M
    Receivables
    		n/a 54.4M 60.6M 12.8M 10.9M 10.5M 35.7M 32M 30.9M 30.5M 26M 8.8M n/a n/a 1.9M n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		120.7M 18.6M 25.7M 18.5M 545.9M 636.8M 23.5M 13.2M 15.2M 21M 29.5M 40.9M 23.8M 23.4M 26.1M 27.4M 28M 25.6M 35.8M 91.8M 145.3M 117.4M
    Total Current Assets
    		191.1M 208.7M 268.3M 265.1M 623.5M 773.5M 196.9M 214.8M 100.7M 335.6M 177.3M 126.3M 190.1M 313.2M 310.6M 398.5M 128.6M 76.3M 121.6M 326M 416.5M 592.9M
    Property-Plant & Equipment
    		138.2M 153.2M 165.9M 180.8M 184.7M 188.5M 197.8M 200.8M 204.1M 198.5M 202.2M 186.1M 228.6M 237.3M 243.5M 247.7M 254.9M 265.7M 272.6M 276.9M 280.6M 301.7M
    Goodwill & Intangibles
    		32.6M 66.1M 66.6M 67M 67.5M 68M 68.5M 68.8M 69.3M 69.7M 70.2M 75M 75.6M 76.2M 76.9M 77.7M 78.6M 79.4M 80.3M 81.2M 82M 82.6M
    Total Long-Term Assets
    		1.07B 1.03B 1.05B 1.25B 1.16B 1.32B 2.03B 2.07B 2.12B 2.27B 2.51B 2.64B 2.81B 2.82B 2.81B 2.78B 3.06B 3.42B 3.77B 3.99B 4.02B 3.71B
    Total Assets
    		1.26B 1.24B 1.32B 1.51B 1.79B 2.1B 2.23B 2.29B 2.22B 2.61B 2.69B 2.77B 3B 3.13B 3.13B 3.18B 3.19B 3.49B 3.89B 4.31B 4.44B 4.31B
    Account Payables
    		n/a 86.5M 91.9M 96.8M 89.4M 53.5M 16.6M 55.8M 70.4M 70.1M 27M 88M 86.9M 77.2M 25.8M 76.7M 76.9M 82.4M 22.7M 92.8M 161M 78M
    Deferred Revenue
    		19.5M 14.5M 16.1M 11.7M 13.4M 14.3M 16.2M 12.2M 14.3M 15.3M 16.9M 11.5M 14.2M 15M 18.6M 13.6M 16.1M 18.4M 23.1M 14.6M 15.6M 17M
    Short-Term Debt
    		20.9M 5.8M 21.7M 6.9M 106.7M 102M 61M 1.9M 500K 1.9M 2.5M 3.1M 25.5M 1.5M 2.3M 13.2M 34.3M 25.4M 2.3M 31.2M 26.8M 13.9M
    Other Current Liabilities
    		113.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -19.2M n/a n/a n/a 35.8M 79.7M n/a 14.2M 43.1M 40.2M
    Total Current Liabilities
    		153.6M 122.4M 129.7M 130.6M 224.5M 184.6M 146.5M 84.2M 99.3M 101.2M 107.5M 118.4M 127.9M 123.8M 122.7M 166.3M 186.6M 229.7M 179.5M 176.6M 318.9M 237.1M
    Long-Term Debt
    		178.8M 64.5M 187.3M 61.7M 61.7M 68.6M 120M 179.3M 77.7M 77.4M 102.5M 99.5M 98.3M 100.4M 95.1M 95.5M 95.9M 13.7M 14.1M 220.4M 24.7M 45.8M
    Other Long-Term Liabilities
    		12.2M 12.3M -110M 13M 13.4M 13.4M 12.1M 25.2M 26.4M 26.4M 12.2M 40M 40.8M 41.3M 13M 42.3M 43M 43.8M 15.5M 49.3M 48M 50.6M
    Total Long-Term Liabilities
    		192.9M 194.8M 200.1M 201M 204.6M 215.1M 267.1M 339.2M 241.2M 243.5M 270M 284.4M 285.7M 290.4M 287.9M 289.3M 295.4M 220.3M 369M 629.1M 487.2M 518M
    Total Liabilities
    		346.5M 317.2M 329.8M 331.6M 429.1M 399.7M 413.6M 423.4M 340.5M 344.7M 377.5M 402.8M 413.6M 414.2M 410.6M 455.6M 482M 450M 548.5M 805.7M 806.1M 755.1M
    Total Debt
    		199.7M 203.9M 331.8M 210.1M 312.9M 318.5M 330.5M 330.2M 229.4M 232.9M 274.2M 263.3M 290.9M 272.4M 300M 283.6M 310.2M 223.4M 235.8M 444.7M 246.2M 259.7M
    Book Value
    		911.9M 922.4M 990.9M 1.18B 1.36B 1.7B 1.82B 1.86B 1.88B 2.27B 2.31B 2.37B 2.58B 2.72B 2.71B 2.73B 2.71B 3.04B 3.34B 3.51B 3.63B 3.55B
    Book Value Per Share
    		20.92 20.10 20.56 21.62 22.31 27.23 29.18 29.85 30.28 31.99 32.94 32.81 34.24 35.72 35.03 34.24 32.41 35.42 37.58 39.46 40.02 38.76
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		3.4M -27.5M 23.3M 123.5M 200.1M 446.5M 567.1M 620.8M 642M 804.6M 901.3M 966.1M 1.12B 1.21B 1.21B 1.19B 1.13B 1.4B 1.64B 1.75B 1.87B 1.7B
    Comprehensive Income
    		n/a 6M 6.5M 8.8M -15.5M -21.3M -19.2M -17.2M -17.6M -16.5M -19.9M -16.4M -13.9M -16.9M -18.1M -20.8M -14.8M -8.4M -7.2M -18.8M -15.8M -8.7M
    Shareholders Equity
    		957.6M 958.9M 1.02B 1.21B 1.38B 1.72B 1.84B 1.88B 1.9B 2.28B 2.32B 2.39B 2.59B 2.73B 2.72B 2.73B 2.7B 3.04B 3.34B 3.5B 3.63B 3.55B
    Total Investments
    		637.6M 783.9M 792.2M 782.1M 669.1M 832.1M 1.52B 1.5B 1.65B 1.88B 2.03B 2.17B 2.36B 2.43B 2.37B 2.33B 2.59B 3.07B 3.31B 3.63B 3.16B 3.28B

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