Ultragenyx Cash from 2010 to 2025

RARE Stock  USD 38.89  0.79  1.99%   
Ultragenyx's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 202.1 M this year. Cash is the total amount of money in the form of currency that Ultragenyx has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-12-31
Previous Quarter
150.6 M
Current Value
173.7 M
Quarterly Volatility
140 M
 
Yuan Drop
 
Covid
Check Ultragenyx financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ultragenyx's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.3 M, Interest Expense of 66.2 M or Selling General Administrative of 337.7 M, as well as many indicators such as Price To Sales Ratio of 6.46, Dividend Yield of 0.0028 or PTB Ratio of 16.57. Ultragenyx financial statements analysis is a perfect complement when working with Ultragenyx Valuation or Volatility modules.
  
Check out the analysis of Ultragenyx Correlation against competitors.
For information on how to trade Ultragenyx Stock refer to our How to Trade Ultragenyx Stock guide.

Latest Ultragenyx's Cash Growth Pattern

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

Ultragenyx Cash Regression Statistics

Arithmetic Mean174,055,512
Geometric Mean92,507,681
Coefficient Of Variation105.66
Mean Deviation125,012,203
Median132,944,000
Standard Deviation183,901,445
Sample Variance33819.7T
Range706.1M
R-Value0.51
Mean Square Error26754.3T
R-Squared0.26
Significance0.04
Slope19,758,533
Total Sum of Squares507296.1T

Ultragenyx Cash History

2025202.1 M
2024173.7 M
2023213.6 M
2022132.9 M
2021307.6 M
2020713.5 M
2019433.6 M

Other Fundumenentals of Ultragenyx

Ultragenyx Cash component correlations

About Ultragenyx Financial Statements

Ultragenyx stakeholders use historical fundamental indicators, such as Ultragenyx's Cash, to determine how well the company is positioned to perform in the future. Although Ultragenyx investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ultragenyx's assets and liabilities are reflected in the revenues and expenses on Ultragenyx'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 Ultragenyx. Please read more on our technical analysis and fundamental analysis pages.

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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 Ultragenyx is a strong investment it is important to analyze Ultragenyx's 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 Ultragenyx's future performance. For an informed investment choice regarding Ultragenyx Stock, refer to the following important reports:
Check out the analysis of Ultragenyx Correlation against competitors.
For information on how to trade Ultragenyx Stock refer to our How to Trade Ultragenyx Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 Ultragenyx. If investors know Ultragenyx 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 Ultragenyx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.29)
Revenue Per Share
6.188
Quarterly Revenue Growth
0.294
Return On Assets
(0.22)
Return On Equity
(2.12)
The market value of Ultragenyx is measured differently than its book value, which is the value of Ultragenyx that is recorded on the company's balance sheet. Investors also form their own opinion of Ultragenyx's value that differs from its market value or its book value, called intrinsic value, which is Ultragenyx'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 Ultragenyx's market value can be influenced by many factors that don't directly affect Ultragenyx'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 Ultragenyx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultragenyx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultragenyx'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.