Natera Cash from 2010 to 2025

NTRA Stock  USD 149.63  1.24  0.82%   
Natera's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 992.9 M this year. Cash is the total amount of money in the form of currency that Natera Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2013-03-31
Previous Quarter
892.8 M
Current Value
945.6 M
Quarterly Volatility
267.4 M
 
Yuan Drop
 
Covid
Check Natera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natera's main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.5 M, Selling General Administrative of 883.4 M or Selling And Marketing Expenses of 704 K, as well as many indicators such as Price To Sales Ratio of 5.83, Dividend Yield of 0.0 or PTB Ratio of 17.34. Natera financial statements analysis is a perfect complement when working with Natera Valuation or Volatility modules.
  
Check out the analysis of Natera Correlation against competitors.

Latest Natera's Cash Growth Pattern

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

Natera Cash Regression Statistics

Arithmetic Mean217,479,772
Geometric Mean55,988,808
Coefficient Of Variation158.30
Mean Deviation272,079,283
Median48,668,000
Standard Deviation344,281,134
Sample Variance118529.5T
Range987.1M
R-Value0.78
Mean Square Error50367.2T
R-Squared0.60
Significance0.0004
Slope56,172,046
Total Sum of Squares1777942.5T

Natera Cash History

2025992.9 M
2024945.6 M
2023642.1 M
2022466 M
202184.4 M
202048.7 M
201961.9 M

Other Fundumenentals of Natera Inc

Natera Cash component correlations

About Natera Financial Statements

Natera stakeholders use historical fundamental indicators, such as Natera's Cash, to determine how well the company is positioned to perform in the future. Although Natera investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natera's assets and liabilities are reflected in the revenues and expenses on Natera's 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 Natera Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash945.6 M992.9 M
Cash And Short Term Investments968.3 MB
Change In Cash303.5 M318.7 M
Free Cash Flow69.2 M72.7 M
Begin Period Cash Flow642.1 M674.2 M
Other Cashflows From Financing Activities30.3 M28.8 M
Other Non Cash Items20.7 M18.6 M
Total Cash From Operating Activities135.7 M142.4 M
Total Cash From Financing Activities30.2 M28.7 M
End Period Cash Flow945.6 M992.9 M
Total Cashflows From Investing Activities379.9 M398.9 M
Other Cashflows From Investing Activities-12.1 M-11.5 M
Cash And Cash Equivalents Changes438.7 M460.6 M
Cash Flows Other OperatingM5.2 M
Operating Cash Flow Per Share 1.09  1.14 
Free Cash Flow Per Share 0.56  0.58 
Cash Per Share 7.76  4.41 
Capex To Operating Cash Flow 0.49  0.51 
EV To Operating Cash Flow 139.94  146.93 
EV To Free Cash Flow 274.18  287.89 
Price To Operating Cash Flows Ratio 145.53  152.80 
Price To Free Cash Flows Ratio 285.13  299.39 
Cash Ratio 2.75  2.89 
Cash Conversion Cycle 72.90  44.37 
Operating Cash Flow Sales Ratio 0.08  0.08 
Free Cash Flow Operating Cash Flow Ratio 0.51  0.48 
Cash Flow Coverage Ratios 0.73  0.76 
Price Cash Flow Ratio 145.53  152.80 
Cash Flow To Debt Ratio 0.73  0.76 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Natera Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natera Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natera Inc Stock:
Check out the analysis of Natera Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Biotechnology 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 Natera. If investors know Natera 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 Natera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
13.606
Quarterly Revenue Growth
0.53
Return On Assets
(0.09)
Return On Equity
(0.19)
The market value of Natera Inc is measured differently than its book value, which is the value of Natera that is recorded on the company's balance sheet. Investors also form their own opinion of Natera's value that differs from its market value or its book value, called intrinsic value, which is Natera's 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 Natera's market value can be influenced by many factors that don't directly affect Natera's 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 Natera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Natera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natera's 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.