ENTG logo

Entegris (ENTG) Cash and cash equivalents

annual cash & cash equivalents:

$329.21M-$127.72M(-27.95%)
December 31, 2024

Summary

  • As of today (May 19, 2025), ENTG annual cash & cash equivalents is $329.21 million, with the most recent change of -$127.72 million (-27.95%) on December 31, 2024.
  • During the last 3 years, ENTG annual cash & cash equivalents has fallen by -$73.35 million (-18.22%).
  • ENTG annual cash & cash equivalents is now -47.36% below its all-time high of $625.41 million, reached on December 31, 2017.

Performance

ENTG Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherENTGbalance sheet metrics

quarterly cash & cash equivalents:

$340.90M+$11.69M(+3.55%)
March 1, 2025

Summary

  • As of today (May 19, 2025), ENTG quarterly cash & cash equivalents is $340.90 million, with the most recent change of +$11.69 million (+3.55%) on March 1, 2025.
  • Over the past year, ENTG quarterly cash & cash equivalents has increased by +$218.00 thousand (+0.06%).
  • ENTG quarterly cash & cash equivalents is now -54.71% below its all-time high of $752.79 million, reached on September 1, 2022.

Performance

ENTG quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherENTGbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ENTG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.9%+0.1%
3 y3 years-18.2%-3.4%
5 y5 years-6.5%+1.7%

ENTG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-41.4%at low-54.7%+34.8%
5 y5-year-43.3%at low-54.7%+34.8%
alltimeall time-47.4%+1906.0%-54.7%+705.7%

ENTG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$340.90M(+3.5%)
Dec 2024
$329.21M(-28.0%)
$329.21M(-23.8%)
Sep 2024
-
$432.07M(+35.0%)
Jun 2024
-
$320.01M(-6.1%)
Mar 2024
-
$340.68M(-25.4%)
Dec 2023
$456.93M(-18.6%)
$456.93M(-23.1%)
Sep 2023
-
$594.02M(+5.0%)
Jun 2023
-
$565.88M(-20.1%)
Mar 2023
-
$707.84M(+26.0%)
Dec 2022
$561.56M(+39.5%)
$561.56M(-25.4%)
Sep 2022
-
$752.79M(+197.6%)
Jun 2022
-
$252.95M(-28.3%)
Mar 2022
-
$352.73M(-12.4%)
Dec 2021
$402.56M(-30.7%)
$402.56M(-15.4%)
Sep 2021
-
$475.75M(+18.6%)
Jun 2021
-
$401.03M(-26.9%)
Mar 2021
-
$548.52M(-5.6%)
Dec 2020
$580.89M(+65.1%)
$580.89M(+29.7%)
Sep 2020
-
$447.97M(-15.9%)
Jun 2020
-
$532.67M(+59.0%)
Mar 2020
-
$335.08M(-4.8%)
Dec 2019
$351.91M(-27.0%)
$351.91M(+24.5%)
Sep 2019
-
$282.75M(-45.8%)
Jun 2019
-
$521.38M(+52.3%)
Mar 2019
-
$342.36M(-29.0%)
Dec 2018
$482.06M(-22.9%)
$482.06M(+63.5%)
Sep 2018
-
$294.89M(+14.7%)
Jun 2018
-
$257.11M(-53.3%)
Mar 2018
-
$550.24M(-12.0%)
Dec 2017
$625.41M(+53.9%)
$625.41M(+43.7%)
Sep 2017
-
$435.20M(+7.3%)
Jun 2017
-
$405.63M(+3.7%)
Mar 2017
-
$391.16M(-3.7%)
Dec 2016
$406.39M(+16.2%)
$406.39M(-1.3%)
Sep 2016
-
$411.78M(+10.2%)
Jun 2016
-
$373.74M(+8.5%)
Mar 2016
-
$344.40M(-1.5%)
Dec 2015
$349.82M(-10.2%)
$349.82M(+16.2%)
Sep 2015
-
$301.06M(-4.0%)
Jun 2015
-
$313.74M(-8.1%)
Mar 2015
-
$341.39M(-12.4%)
Dec 2014
$389.70M(+1.4%)
$389.70M(-0.2%)
Sep 2014
-
$390.49M(+6.4%)
Jun 2014
-
$366.98M(-3.8%)
Mar 2014
-
$381.66M(-0.7%)
Dec 2013
$384.43M(+16.3%)
$384.43M(+7.1%)
Sep 2013
-
$358.78M(+4.5%)
Jun 2013
-
$343.41M(+1.3%)
Mar 2013
-
$338.85M(+2.6%)
Dec 2012
$330.42M
$330.42M(+7.3%)
DateAnnualQuarterly
Sep 2012
-
$307.83M(+7.3%)
Jun 2012
-
$286.87M(+7.5%)
Mar 2012
-
$266.93M(-2.4%)
Dec 2011
$273.59M(+104.2%)
$273.59M(+20.5%)
Sep 2011
-
$227.04M(+19.8%)
Jun 2011
-
$189.44M(+32.9%)
Mar 2011
-
$142.58M(+6.4%)
Dec 2010
$133.95M(+95.0%)
$133.95M(+35.6%)
Sep 2010
-
$98.81M(+31.2%)
Jun 2010
-
$75.31M(+2.8%)
Mar 2010
-
$73.25M(+6.6%)
Dec 2009
$68.70M(-40.3%)
$68.70M(-12.3%)
Sep 2009
-
$78.38M(-6.8%)
Jun 2009
-
$84.07M(-11.9%)
Mar 2009
-
$95.45M(-17.0%)
Dec 2008
$115.03M(-28.4%)
$115.03M(+55.5%)
Sep 2008
-
$73.96M(-44.1%)
Jun 2008
-
$132.41M(-4.7%)
Mar 2008
-
$138.89M(-13.5%)
Dec 2007
$160.66M(+3.8%)
$160.66M(+27.6%)
Sep 2007
-
$125.87M(-7.8%)
Jun 2007
-
$136.53M(+3.2%)
Mar 2007
-
$132.36M(-14.5%)
Dec 2006
$154.81M(+8.4%)
$154.81M(+30.4%)
Sep 2006
-
$118.73M(-27.8%)
Jun 2006
-
$164.41M(+4.9%)
Mar 2006
-
$156.66M(-6.1%)
Dec 2005
-
$166.86M(-0.5%)
Nov 2005
-
$167.77M(+17.5%)
Aug 2005
$142.84M(+237.6%)
$142.84M(+97.8%)
May 2005
-
$72.23M(+70.2%)
Feb 2005
-
$42.43M(-45.8%)
Nov 2004
-
$78.25M(+85.0%)
Aug 2004
$42.31M(-47.5%)
$42.31M(-50.7%)
May 2004
-
$85.80M(+3.4%)
Feb 2004
-
$82.97M(+14.0%)
Nov 2003
-
$72.78M(-9.6%)
Aug 2003
$80.55M(+7.6%)
$80.55M(+5.7%)
May 2003
-
$76.20M(-2.3%)
Feb 2003
-
$77.99M(-6.8%)
Nov 2002
-
$83.68M(+11.8%)
Aug 2002
$74.83M(+0.5%)
$74.83M(+6.2%)
May 2002
-
$70.44M(+5.7%)
Feb 2002
-
$66.66M(+1.7%)
Nov 2001
-
$65.57M(-11.9%)
Aug 2001
$74.45M(-27.7%)
$74.45M(-42.7%)
May 2001
-
$129.84M(+8.6%)
Feb 2001
-
$119.57M(+2.0%)
Nov 2000
-
$117.21M(+13.8%)
Aug 2000
$102.97M(+527.5%)
$102.97M
Aug 1999
$16.41M
-

FAQ

  • What is Entegris annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Entegris?
  • What is Entegris annual cash & cash equivalents year-on-year change?
  • What is Entegris quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Entegris?
  • What is Entegris quarterly cash & cash equivalents year-on-year change?

What is Entegris annual cash & cash equivalents?

The current annual cash & cash equivalents of ENTG is $329.21M

What is the all time high annual cash & cash equivalents for Entegris?

Entegris all-time high annual cash & cash equivalents is $625.41M

What is Entegris annual cash & cash equivalents year-on-year change?

Over the past year, ENTG annual cash & cash equivalents has changed by -$127.72M (-27.95%)

What is Entegris quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ENTG is $340.90M

What is the all time high quarterly cash & cash equivalents for Entegris?

Entegris all-time high quarterly cash & cash equivalents is $752.79M

What is Entegris quarterly cash & cash equivalents year-on-year change?

Over the past year, ENTG quarterly cash & cash equivalents has changed by +$218.00K (+0.06%)
On this page