MKS Instruments (LTS:0JWG) Beginning Cash Position : $875 Mil (As of Mar. 2024)

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What is MKS Instruments Beginning Cash Position?

MKS Instruments's Beginning Cash Position for the quarter that ended in Mar. 2024 was $875 Mil.

MKS Instruments's quarterly Beginning Cash Position increased from Sep. 2023 ($757 Mil) to Dec. 2023 ($859 Mil) and increased from Dec. 2023 ($859 Mil) to Mar. 2024 ($875 Mil).

MKS Instruments's annual Beginning Cash Position increased from Dec. 2021 ($608 Mil) to Dec. 2022 ($966 Mil) but then declined from Dec. 2022 ($966 Mil) to Dec. 2023 ($909 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

Dec14

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Dec18

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Dec21

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Dec23

Beginning Cash Position

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644.30

415.00

608.00

966.00

909.00

MKS Instruments Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															909.00	880.00	757.00	859.00	875.00

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 (LTS:0JWG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » MKS Instruments Inc (LTS:0JWG) » Definitions » Beginning 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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