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MKS Instruments (FRA:MKT) Beginning Cash Position : €822 Mil (As of Dec. 2024)


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What is MKS Instruments Beginning Cash Position?

MKS Instruments's Beginning Cash Position for the quarter that ended in Dec. 2024 was €822 Mil.

MKS Instruments's quarterly Beginning Cash Position declined from Jun. 2024 (€785 Mil) to Sep. 2024 (€766 Mil) but then increased from Sep. 2024 (€766 Mil) to Dec. 2024 (€822 Mil).

MKS Instruments'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 Instruments Beginning Cash Position Historical Data

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

MKS Instruments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341.13 538.08 911.90 833.55 835.63

MKS Instruments Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Beginning 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 787.70 805.00 785.01 765.85 822.26

MKS Instruments 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 Instruments Beginning Cash Position Related Terms

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MKS Instruments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Instruments Inc (FRA:MKT) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
MKSI:USA MKSI:Mexico 0JWG:UK
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, and the majority of its revenue is earned in the United States.

MKS Instruments Headlines

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