MKS (FRA:MKT) Ending Cash Position: €530 Mil (As of Jun. 2026)

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FRA:MKT MKS Inc FRA:MKT
72 GF Score
Price €219.30
GF Value €125.51
Valuation Significantly Overvalued
! 5 Warning Signs
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What is MKS Ending Cash Position?

MKS FRA:MKT +0.50% 72 Ending Cash Position is €530 Mil as of Jun. 2026. GuruFocus rates FRA:MKT with a GF Score™ of 72/100 and a GF Value™ of €125.51 (Significantly Overvalued). The stock has 5 warning signs investors should review.

MKS's Ending Cash Position for the quarter that ended in Jun. 2026 was €530 Mil.

MKS's quarterly Ending Cash Position declined from Dec. 2025 (€576 Mil) to Mar. 2026 (€492 Mil) but then increased from Mar. 2026 (€492 Mil) to Jun. 2026 (€530 Mil).

MKS's annual Ending Cash Position declined from Dec. 2023 (€802 Mil) to Dec. 2024 (€682 Mil) and declined from Dec. 2024 (€682 Mil) to Dec. 2025 (€576 Mil).

MKS Ending Cash Position Related Terms

MKS Ending Cash Position Historical Data

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The historical data trend for MKS'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.

MKS Ending Cash Position Chart

MKS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 854.91 858.10 802.38 681.87 576.45

MKS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 584.36 593.84 576.45 492.19 530.35
FRA:MKT
72GF Score
MKS Inc FRA:MKT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MKS 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.

MKS's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=609.756+-33.306
=576

MKS's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=493.892+36.456
=530

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €530 Mil mean?
MKS (FRA:MKT) has a Ending Cash Position of €530 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MKS and its competitors.
Is MKS's Ending Cash Position too high?
MKS's current Ending Cash Position is €530 Mil. Overall, MKS has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MKS's Ending Cash Position compare to FTV and TRMB?
MKS's Ending Cash Position of €530 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MKS and its competitors. MKS's current Ending Cash Position is €530 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MKS stock overvalued right now?
Based on GuruFocus' analysis, MKS (FRA:MKT) is currently considered Significantly Overvalued. The stock's GF Value™ is €125.51, compared to a current price of €219.30 — trading 74.7% above its estimated fair value. The current Ending Cash Position is €530 Mil. MKS's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MKS (FRA:MKT), the current Ending Cash Position is €530 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MKS (FRA:MKT) Overvalued in 2026?

Based on GuruFocus' analysis, MKS stock appears to be overvalued. The current stock price of €219.30 is trading 74.7% above its estimated GF Value™ of €125.51. GuruFocus considers MKS to be Significantly Overvalued.

Key valuation signals for FRA:MKT:

  • Ending Cash Position: €530 Mil
  • GF Value™: €125.51 vs. price of €219.30 (74.7% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the FRA:MKT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MKS Business Description

Address 2 Tech Drive, Suite 201, Andover, MA, USA, 01810
MKS Inc delivers foundational technology solutions for leading edge semiconductor manufacturing, electronics and packaging, and specialty industrial applications. The company provides instruments, components, subsystems, systems, process control solutions, and specialty chemicals technology that improve process performance and optimize productivity. Its solutions address challenges of miniaturization and complexity in device manufacturing, enabling increased power, speed, and feature enhancement. MKS Inc operates through three divisions: Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Materials Solutions Division (MSD). The company operates in the United States, which generates maximum revenue, as well as China and other countries.
72GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€219.30
Price
€125.51
GF Value