ENTG (Entegris) Beginning Cash Position : $329 Mil (As of Mar. 2025)

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What is Entegris Beginning Cash Position?

Entegris's Beginning Cash Position for the quarter that ended in Mar. 2025 was $329 Mil.

Entegris's quarterly Beginning Cash Position increased from Sep. 2024 ($320 Mil) to Dec. 2024 ($432 Mil) but then declined from Dec. 2024 ($432 Mil) to Mar. 2025 ($329 Mil).

Entegris's annual Beginning Cash Position increased from Dec. 2022 ($403 Mil) to Dec. 2023 ($563 Mil) but then declined from Dec. 2023 ($563 Mil) to Dec. 2024 ($457 Mil).

Entegris Beginning Cash Position Historical Data

The historical data trend for Entegris'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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Entegris Beginning Cash Position Chart

Entegris Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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351.91

580.89

402.57

563.44

456.93

Entegris 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															456.90	340.73	320.01	432.07	329.20

Entegris 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.

Entegris Beginning Cash Position Related Terms

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Entegris Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Entegris Inc (NAS:ENTG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ENQ:Germany ENQ:Germany

Address

129 Concord Road, Billerica, MA, USA, 01821

Website

https://www.entegris.com

Entegris Inc is a supplier of materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include The Materials Solutions segment which provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials. The Advanced Purity Solutions segment offers filtration, purification and contamination-control solutions that improve customers' yield, device reliability and cost by ensuring the purity of critical liquid chemistries and gases and the cleanliness of wafers and other substrates.

Executives

Olivier Blachier	officer: SVP Business-New Markets Dev.	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Clinton M. Haris	officer: Sr. V.P/G.M. Liquid Filtration	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Daniel D. Woodland	officer: See Remarks	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Bertrand Loy	director, officer: President & CEO	C/O ENTEGRIS, INC., 129 CONCORD RD, BILLERICA MA 01821
James Anthony O'neill	officer: SVP & CTO	129 CONCORD ROAD, BILLERICA MA 01821
James P Lederer	director	5775 MOREHOUSE DRIVE, SAN DIEGO CA 92121
James Gentilcore	director	NINE HAMPSHIRE STREET, MANSFIELD MA 02048
Michael Sauer	officer: VP, Controller & CAO	129 CONCORD ROAD, BILLERICA MA 01821
Michael Besnard	officer: SVP, Chief Commercial Officer	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Neil Richards	officer: SVP, Global Ops & Supply Chain	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Susan G. Rice	officer: SVP, Human Resources	129 CONCORD ROAD, BILLERICA MA 01821
Joseph Colella	officer: SVP and General Counsel	129 CONCORD ROAD, BILLERICA MA 01821
Linda Lagorga	officer: SVP, Chief Financial Officer	C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
William James Shaner	officer: Vice President, GM, ME Div.	129 CONCORD ROAD, BILLERICA MA 01821
James Robert Anderson	director	111 SW 5TH AVE, PORTLNAD OR 97204