Entegris (FRA:ENQ) Ending Cash Position : €315 Mil (As of Mar. 2025)

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What is Entegris Ending Cash Position?

Entegris's Ending Cash Position for the quarter that ended in Mar. 2025 was €315 Mil.

Entegris's quarterly Ending Cash Position declined from Sep. 2024 (€389 Mil) to Dec. 2024 (€314 Mil) but then increased from Dec. 2024 (€314 Mil) to Mar. 2025 (€315 Mil).

Entegris's annual Ending Cash Position declined from Dec. 2022 (€532 Mil) to Dec. 2023 (€419 Mil) and declined from Dec. 2023 (€419 Mil) to Dec. 2024 (€314 Mil).

Entegris Ending Cash Position Historical Data

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

Entegris Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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477.49

356.27

531.89

419.00

314.40

Entegris Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															313.44	297.29	389.30	314.40	315.33

Entegris 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.

Entegris's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	436.366	+	-121.968
	=	314

Entegris's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	304.509	+	10.823
	=	315

Entegris Ending Cash Position Related Terms

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Entegris Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Entegris Inc (FRA:ENQ) » Definitions » Ending Cash Position

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ENTG:USA

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.

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