CarGurus Cash from 2010 to 2025

CARG Stock  USD 29.87  0.04  0.13%   
CarGurus' Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 193.7 M. Cash is the total amount of money in the form of currency that CarGurus has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2015-12-31
Previous Quarter
246.7 M
Current Value
304.2 M
Quarterly Volatility
139.7 M
 
Yuan Drop
 
Covid
Check CarGurus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CarGurus' main balance sheet or income statement drivers, such as Tax Provision of 3.5 M, Interest Income of 12.8 M or Depreciation And Amortization of 24.5 M, as well as many indicators such as Price To Sales Ratio of 4.06, Dividend Yield of 0.0 or PTB Ratio of 6.7. CarGurus financial statements analysis is a perfect complement when working with CarGurus Valuation or Volatility modules.
  
Check out the analysis of CarGurus Correlation against competitors.
For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.

Latest CarGurus' Cash Growth Pattern

Below is the plot of the Cash of CarGurus over the last few years. Cash refers to the most liquid asset of CarGurus, which is listed under current asset account on CarGurus balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CarGurus customers. The amounts must be unrestricted with restricted cash listed in a different CarGurus account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CarGurus' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CarGurus' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CarGurus Cash Regression Statistics

Arithmetic Mean141,322,488
Geometric Mean100,162,942
Coefficient Of Variation89.84
Mean Deviation104,131,860
Median61,363,000
Standard Deviation126,965,154
Sample Variance16120.2T
Range440M
R-Value0.73
Mean Square Error8089.7T
R-Squared0.53
Significance0
Slope19,444,258
Total Sum of Squares241802.3T

CarGurus Cash History

2025193.7 M
2024304.2 M
2023291.4 M
2022469.5 M
2021231.9 M
2020190.3 M
201959.9 M

Other Fundumenentals of CarGurus

CarGurus Cash component correlations

About CarGurus Financial Statements

CarGurus stakeholders use historical fundamental indicators, such as CarGurus' Cash, to determine how well the company is positioned to perform in the future. Although CarGurus investors may analyze each financial statement separately, they are all interrelated. For example, changes in CarGurus' assets and liabilities are reflected in the revenues and expenses on CarGurus' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CarGurus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash304.2 M193.7 M
Cash And Short Term Investments304.2 M253.1 M
Change In Cash12.3 M23.9 M
Free Cash Flow180.3 M96 M
Begin Period Cash Flow293.9 M168 M
Total Cashflows From Investing Activities83.6 M87.8 M
Other Cashflows From Financing Activities-22.4 M-21.3 M
Other Non Cash Items161.1 M169.2 M
Total Cash From Operating Activities255.5 M268.3 M
Total Cash From Financing Activities-168.6 M-160.2 M
End Period Cash Flow306.2 M200.8 M
Other Cashflows From Investing Activities-18.5 M-17.6 M
Cash And Cash Equivalents Changes271.6 M285.2 M
Cash Flows Other Operating-31.3 M-29.8 M
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 2.44  2.57 
Free Cash Flow Per Share 1.72  1.81 
Cash Per Share 2.91  1.74 
Capex To Operating Cash Flow 0.29  0.28 
EV To Operating Cash Flow 14.51  13.79 
EV To Free Cash Flow 20.56  19.54 
Price To Operating Cash Flows Ratio 14.95  14.20 
Price To Free Cash Flows Ratio 21.18  20.12 
Cash Ratio 3.27  1.83 
Cash Conversion Cycle(43.16)(45.32)
Operating Cash Flow Sales Ratio 0.29  0.30 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.60 
Cash Flow Coverage Ratios 1.33  1.91 
Price Cash Flow Ratio 14.95  14.20 
Cash Flow To Debt Ratio 1.33  1.91 

Currently Active Assets on Macroaxis

When determining whether CarGurus is a strong investment it is important to analyze CarGurus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CarGurus' future performance. For an informed investment choice regarding CarGurus Stock, refer to the following important reports:
Check out the analysis of CarGurus Correlation against competitors.
For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CarGurus. If investors know CarGurus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CarGurus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.265
Earnings Share
0.2
Revenue Per Share
8.556
Quarterly Revenue Growth
0.024
Return On Assets
0.1132
The market value of CarGurus is measured differently than its book value, which is the value of CarGurus that is recorded on the company's balance sheet. Investors also form their own opinion of CarGurus' value that differs from its market value or its book value, called intrinsic value, which is CarGurus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CarGurus' market value can be influenced by many factors that don't directly affect CarGurus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CarGurus' value and its price as these two are different measures arrived at by different means. Investors typically determine if CarGurus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CarGurus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.