MKS Instruments (STU:MKT) Ending Cash Position : €777 Mil (As of Mar. 2024)

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What is MKS Instruments Ending Cash Position?

MKS Instruments's Ending Cash Position for the quarter that ended in Mar. 2024 was €777 Mil.

MKS Instruments's quarterly Ending Cash Position declined from Sep. 2023 (€805 Mil) to Dec. 2023 (€802 Mil) and declined from Dec. 2023 (€802 Mil) to Mar. 2024 (€777 Mil).

MKS Instruments's annual Ending Cash Position increased from Dec. 2021 (€855 Mil) to Dec. 2022 (€858 Mil) but then declined from Dec. 2022 (€858 Mil) to Dec. 2023 (€802 Mil).

MKS Instruments Ending Cash Position Historical Data

The historical data trend for MKS Instruments'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.

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MKS Instruments Ending Cash Position Chart

MKS Instruments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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373.14

499.78

854.91

858.10

802.38

MKS Instruments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															821.92	698.71	804.88	802.38	777.40

MKS Instruments 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.

MKS Instruments's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	833.553	+	-31.178
	=	802

MKS Instruments's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	805	+	-27.6
	=	777

MKS Instruments Ending Cash Position Related Terms

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MKS Instruments (STU:MKT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Instruments Inc (STU:MKT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MKSI:USA MKT:Germany

Address

2 Tech Drive, Suite 201, Andover, MA, USA, 01810

Website

https://www.mksinst.com

MKS Instruments Inc is engaged in providing instruments, subsystems, and process control systems used to measure, monitor, deliver, and control parameters of manufacturing processes. The company's product portfolio includes instruments, components, and systems required in manufacturing products such as flat panel displays, medical devices, and electronic materials, among others used in industrial technologies, semiconductor, life and health sciences, and research and defense markets. The company organizes itself into three reportable business segments: Vacuum Solutions, Photonics Solutions, and Materials Solutions. The Vacuum Solutions segment contributes to roughly half of the company's revenue, and the majority of its revenue is earned in the United States.

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