MKS (FRA:MKT) Beginning Cash Position : €660 Mil (As of Mar. 2025)

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What is MKS Beginning Cash Position?

MKS's Beginning Cash Position for the quarter that ended in Mar. 2025 was €660 Mil.

MKS's quarterly Beginning Cash Position increased from Sep. 2024 (€766 Mil) to Dec. 2024 (€822 Mil) but then declined from Dec. 2024 (€822 Mil) to Mar. 2025 (€660 Mil).

MKS's annual Beginning Cash Position declined from Dec. 2022 (€912 Mil) to Dec. 2023 (€834 Mil) but then increased from Dec. 2023 (€834 Mil) to Dec. 2024 (€836 Mil).

MKS Beginning Cash Position Historical Data

The historical data trend for MKS's Beginning 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 Beginning Cash Position Chart

MKS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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341.13

538.08

911.90

833.55

835.63

MKS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															805.00	785.01	765.85	822.26	660.45

MKS Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

MKS Beginning Cash Position Related Terms

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MKS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Inc (FRA:MKT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MKSI:USA MKSI:Mexico 0JWG:UK 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, semiconductors, 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 the majority of the company's revenue.

MKS Headlines

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