Entegris, Inc. company logo
Entegris, Inc. logo

Entegris, Inc. (ENTG) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$360.40M$31.19M+9.47%

Summary

Current Value
As of today, ENTG annual cash & cash equivalents is $360.40M, up +9.47% on
Historical Performance
ENTG annual cash & cash equivalents is down -36.04% over the past 3 years, down -37.96% over the past 5 years
All-Time High Comparison
ENTG annual cash & cash equivalents is currently -42.37% below its historical high of $625.41M set on
3-Year Low Comparison
ENTG annual cash & cash equivalents is +9.47% above its 3-year low of $329.21M reached on
Sector Comparison
ENTG annual cash & cash equivalents is higher than 66.05% of companies in Technology sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ENTG Performance
MetricDateValue1Y3Y5Y15Y
$360.40M+9.5%-36.0%-38.0%+169.1%
$360.40M+9.5%-36.0%-38.0%+169.1%
Price$111.64+13.5%+32.8%+5.9%+1457.0%
$1.64B+1.4%-29.9%+32.7%+323.2%
$4.40B-6.5%-36.5%+185.9%+3100.9%
$1.15B+5.4%-26.9%+23.4%+311.4%
Annual Net Income$235.60M-19.5%+12.8%-20.1%+176.8%

Cash and Cash Equivalents Highs

ENTG Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$563.44MN/A-36.0%
5Y$580.89MN/A-38.0%
All$625.41M-42.4%

Cash and Cash Equivalents Lows

ENTG Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$329.21M+9.5%
5Y$329.21M+9.5%
All$8.24M+4276.4%

Cash and Cash Equivalents History

YearValueChange
$360.40M+9.5%
$329.21M-28.0%
$456.93M-18.9%
$563.44M+40.0%
$402.57M-30.7%
$580.89M+65.1%
$351.91M-27.0%
$482.06M-22.9%
$625.41M+53.9%
$406.39M+15.4%
$352.01M-10.7%
$394.30M+2.6%
$384.43M+9.7%
$350.41M+28.1%
YearValueChange
$273.59M+104.2%
$133.95M+95.0%
$68.70M-40.3%
$115.03M-28.4%
$160.66M-41.6%
$274.97M+0.2%
$274.40M+106.0%
$133.18M+26.7%
$105.09M-12.0%
$119.45M+7.5%
$111.08M+576.9%
$16.41M+99.3%
$8.24M-

FAQ

  • What is the current annual cash & cash equivalents of ENTG?

    As of today, ENTG annual cash & cash equivalents is $360.40M

  • What is 1-year change in ENTG annual cash & cash equivalents?

    ENTG annual cash & cash equivalents is up +9.47% year-over-year

  • What is 3-year change in ENTG annual cash & cash equivalents?

    ENTG annual cash & cash equivalents is down -36.04% over the past 3 years

  • How far is ENTG annual cash & cash equivalents from its all-time high?

    ENTG annual cash & cash equivalents is currently -42.37% below its historical high of $625.41M set on December 31, 2017

  • How does ENTG annual cash & cash equivalents rank versus sector peers?

    ENTG annual cash & cash equivalents is higher than 66.05% of companies in Technology sector

  • When is ENTG next annual earnings release?

    As of today, the next annual earnings release for ENTG has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. ENTG Official Website www.entegris.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1101302/000110130226000012/0001101302-26-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1101302/000110130226000012/0001101302-26-000012-index.htm
  4. ENTG Profile on Yahoo Finance finance.yahoo.com/quote/ENTG
  5. ENTG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/entg