Natac Natural Ingredients (XMAD:NAT) Ending Cash Position: €1.40 Mil (As of Dec. 2025)

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XMAD:NAT Natac Natural Ingredients SA XMAD:NAT
59 GF Score
Price €0.58
GF Value €1.07
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Natac Natural Ingredients Ending Cash Position?

Natac Natural Ingredients XMAD:NAT 59 Ending Cash Position is €1.40 Mil as of Dec. 2025. GuruFocus rates XMAD:NAT with a GF Score™ of 59/100 and a GF Value™ of €1.07 (Significantly Undervalued). The stock has 6 warning signs investors should review.

Natac Natural Ingredients's Ending Cash Position for the quarter that ended in Dec. 2025 was €1.40 Mil.

Natac Natural Ingredients's quarterly Ending Cash Position increased from Dec. 2024 (€0.57 Mil) to Jun. 2025 (€0.86 Mil) and increased from Jun. 2025 (€0.86 Mil) to Dec. 2025 (€1.40 Mil).

Natac Natural Ingredients's annual Ending Cash Position declined from Dec. 2023 (€1.61 Mil) to Dec. 2024 (€0.57 Mil) but then increased from Dec. 2024 (€0.57 Mil) to Dec. 2025 (€1.40 Mil).

Natac Natural Ingredients Ending Cash Position Related Terms

Natac Natural Ingredients Ending Cash Position Historical Data

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The historical data trend for Natac Natural Ingredients's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natac Natural Ingredients Ending Cash Position Chart

Natac Natural Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.25 1.61 0.57 1.40

Natac Natural Ingredients Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.61 0.49 0.57 0.86 1.40
XMAD:NAT
59GF Score
Natac Natural Ingredients SA XMAD:NAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Natac Natural Ingredients Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Natac Natural Ingredients's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.57+0.832
=1.40

Natac Natural Ingredients's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.857+0.545
=1.40

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1.40 Mil mean?
Natac Natural Ingredients (XMAD:NAT) has a Ending Cash Position of €1.40 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Natac Natural Ingredients and its competitors.
Is Natac Natural Ingredients' Ending Cash Position too high?
Natac Natural Ingredients' current Ending Cash Position is €1.40 Mil. Overall, Natac Natural Ingredients has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Natac Natural Ingredients' Ending Cash Position compare to LIN and SHW?
Natac Natural Ingredients' Ending Cash Position of €1.40 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Natac Natural Ingredients and its competitors. Natac Natural Ingredients's current Ending Cash Position is €1.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Natac Natural Ingredients stock overvalued right now?
Based on GuruFocus' analysis, Natac Natural Ingredients (XMAD:NAT) is currently considered Significantly Undervalued. The stock's GF Value™ is €1.07, compared to a current price of €0.58 — trading 46.3% below its estimated fair value. The current Ending Cash Position is €1.40 Mil. Natac Natural Ingredients' overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Natac Natural Ingredients (XMAD:NAT), the current Ending Cash Position is €1.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Natac Natural Ingredients (XMAD:NAT) Overvalued in 2026?

Based on GuruFocus' analysis, Natac Natural Ingredients stock appears to be undervalued. The current stock price of €0.58 is trading 46.3% below its estimated GF Value™ of €1.07. GuruFocus considers Natac Natural Ingredients to be Significantly Undervalued.

Key valuation signals for XMAD:NAT:

  • Ending Cash Position: €1.40 Mil
  • GF Value™: €1.07 vs. price of €0.58 (46.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the XMAD:NAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Natac Natural Ingredients Business Description

Address Avenida Rita Levi Montalcini, 14, Getafe, Madrid, ESP, 28906
Natac Natural Ingredients SA is engaged in producing sustainable natural ingredients from botanicals and fish. The company researches, develops, produces, and markets natural ingredients derived from plant extracts. The group has two operating segments: Vegetable extracts, and Omega-3, of which it derives maximum revenue from Vegetable Extracts.
59GF Score

Get the complete analysis for XMAD:NAT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.58
Price
€1.07
GF Value