Netstreit Cash from 2010 to 2025

NTST Stock  USD 14.79  0.19  1.30%   
Netstreit Corp Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 13.6 M in 2025. Cash is the total amount of money in the form of currency that Netstreit Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2019-12-31
Previous Quarter
28.8 M
Current Value
14.3 M
Quarterly Volatility
52.1 M
 
Covid
Check Netstreit Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netstreit Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 52 M, Interest Expense of 31.8 M or Selling General Administrative of 14.6 M, as well as many indicators such as Price To Sales Ratio of 6.32, Dividend Yield of 0.0619 or PTB Ratio of 0.77. Netstreit financial statements analysis is a perfect complement when working with Netstreit Corp Valuation or Volatility modules.
  
Check out the analysis of Netstreit Corp Correlation against competitors.
For more information on how to buy Netstreit Stock please use our How to Invest in Netstreit Corp guide.

Latest Netstreit Corp's Cash Growth Pattern

Below is the plot of the Cash of Netstreit Corp over the last few years. Cash refers to the most liquid asset of Netstreit Corp, which is listed under current asset account on Netstreit Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Netstreit Corp customers. The amounts must be unrestricted with restricted cash listed in a different Netstreit Corp 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. Netstreit Corp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netstreit Corp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
169.92.67.6M70.518.414.313.6-45%-92%828%-74%-22%-5%100%
       Timeline  

Netstreit Cash Regression Statistics

Arithmetic Mean24,848,500
Geometric Mean5,088,233
Coefficient Of Variation189.19
Mean Deviation32,244,938
Median1,235,000
Standard Deviation47,010,700
Sample Variance2210T
Range168.1M
R-Value0.32
Mean Square Error2119.5T
R-Squared0.10
Significance0.22
Slope3,197,668
Total Sum of Squares33150.1T

Netstreit Cash History

202513.6 M
202414.3 M
202318.4 M
202270.5 M
20217.6 M
202092.6 M
2019169.3 M

Other Fundumenentals of Netstreit Corp

Netstreit Corp Cash component correlations

About Netstreit Corp Financial Statements

Netstreit Corp shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Netstreit Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Netstreit Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Netstreit Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash14.3 M13.6 M
Cash And Short Term Investments14.3 M13.6 M
Change In Cash-15.6 M-16.4 M
Free Cash Flow90.2 M94.7 M
Begin Period Cash Flow29.9 M59.2 M
Total Cashflows From Investing Activities-421.5 M-442.6 M
Other Cashflows From Financing Activities390.6 M208.1 M
Other Non Cash Items19.6 M20.6 M
Total Cash From Operating Activities90.2 M94.7 M
Total Cash From Financing Activities327.1 M259.8 M
End Period Cash Flow14.3 M13.6 M
Other Cashflows From Investing Activities-432.9 M-411.2 M
Free Cash Flow Yield 0.08  0.09 
Operating Cash Flow Per Share 1.18  0.65 
Free Cash Flow Per Share 1.18  1.24 
Cash Per Share 0.19  0.18 
EV To Operating Cash Flow 21.77  20.68 
EV To Free Cash Flow 21.77  39.22 
Price To Operating Cash Flows Ratio 12.01  11.41 
Price To Free Cash Flows Ratio 12.01  11.41 
Cash Ratio 0.06  0.05 
Cash Conversion Cycle-2.8 K-2.7 K
Operating Cash Flow Sales Ratio 0.55  0.38 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.94 
Cash Flow Coverage Ratios 0.10  0.07 
Price Cash Flow Ratio 12.01  11.41 
Cash Flow To Debt Ratio 0.10  0.07 

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Additional Tools for Netstreit Stock Analysis

When running Netstreit Corp's price analysis, check to measure Netstreit Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netstreit Corp is operating at the current time. Most of Netstreit Corp's value examination focuses on studying past and present price action to predict the probability of Netstreit Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netstreit Corp's price. Additionally, you may evaluate how the addition of Netstreit Corp to your portfolios can decrease your overall portfolio volatility.