Annual Cash & Cash Equivalents
$875.00 M
-$34.00 M-3.74%
December 31, 2023
Summary
- As of February 7, 2025, MKSI annual cash & cash equivalents is $875.00 million, with the most recent change of -$34.00 million (-3.74%) on December 31, 2023.
- During the last 3 years, MKSI annual cash & cash equivalents has risen by +$266.70 million (+43.84%).
- MKSI annual cash & cash equivalents is now -9.42% below its all-time high of $966.00 million, reached on December 31, 2021.
Performance
MKSI Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$861.00 M
+$11.00 M+1.29%
September 30, 2024
Summary
- As of February 7, 2025, MKSI quarterly cash and cash equivalents is $861.00 million, with the most recent change of +$11.00 million (+1.29%) on September 30, 2024.
- Over the past year, MKSI quarterly cash and cash equivalents has increased by +$2.00 million (+0.23%).
- MKSI quarterly cash and cash equivalents is now -19.15% below its all-time high of $1.06 billion, reached on June 30, 2022.
Performance
MKSI Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MKSI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.7% | +0.2% |
| 3 y3 years | +43.8% | +36.0% |
| 5 y5 years | +35.8% | +122.9% |
MKSI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.4% | at low | -19.1% | +13.7% |
| 5 y | 5-year | -9.4% | +111.0% | -19.1% | +107.7% |
| alltime | all time | -9.4% | +7712.5% | -19.1% | +7075.0% |
MKS Instruments Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $861.00 M(+1.3%) |
| Jun 2024 | - | $850.00 M(+0.6%) |
| Mar 2024 | - | $845.00 M(-3.4%) |
| Dec 2023 | $875.00 M(-3.7%) | $875.00 M(+1.9%) |
| Sep 2023 | - | $859.00 M(+13.5%) |
| Jun 2023 | - | $757.00 M(-14.0%) |
| Mar 2023 | - | $880.00 M(-3.2%) |
| Dec 2022 | $909.00 M(-5.9%) | $909.00 M(+2.8%) |
| Sep 2022 | - | $884.00 M(-17.0%) |
| Jun 2022 | - | $1.06 B(+5.3%) |
| Mar 2022 | - | $1.01 B(+4.7%) |
| Dec 2021 | $966.00 M(+58.8%) | $966.00 M(+52.5%) |
| Sep 2021 | - | $633.30 M(-16.1%) |
| Jun 2021 | - | $755.20 M(+7.9%) |
| Mar 2021 | - | $699.80 M(+15.0%) |
| Dec 2020 | $608.30 M(+46.7%) | $608.30 M(+23.3%) |
| Sep 2020 | - | $493.30 M(+15.0%) |
| Jun 2020 | - | $428.90 M(-3.0%) |
| Mar 2020 | - | $442.00 M(+6.6%) |
| Dec 2019 | $414.60 M(-35.7%) | $414.60 M(+7.3%) |
| Sep 2019 | - | $386.28 M(+5.3%) |
| Jun 2019 | - | $366.94 M(-12.2%) |
| Mar 2019 | - | $418.02 M(-35.1%) |
| Dec 2018 | $644.35 M(+93.0%) | $644.35 M(+61.1%) |
| Sep 2018 | - | $399.85 M(-6.5%) |
| Jun 2018 | - | $427.43 M(+25.4%) |
| Mar 2018 | - | $340.89 M(+2.1%) |
| Dec 2017 | $333.89 M(+46.0%) | $333.89 M(+9.1%) |
| Sep 2017 | - | $305.98 M(-27.6%) |
| Jun 2017 | - | $422.83 M(+65.2%) |
| Mar 2017 | - | $255.91 M(+11.9%) |
| Dec 2016 | $228.62 M(+0.5%) | $228.62 M(-37.7%) |
| Sep 2016 | - | $366.87 M(+3.6%) |
| Jun 2016 | - | $354.27 M(-1.0%) |
| Mar 2016 | - | $357.86 M(+57.2%) |
| Dec 2015 | $227.57 M(-25.5%) | $227.57 M(+16.6%) |
| Sep 2015 | - | $195.15 M(+9.4%) |
| Jun 2015 | - | $178.32 M(-7.5%) |
| Mar 2015 | - | $192.71 M(-36.9%) |
| Dec 2014 | $305.44 M(+5.7%) | $305.44 M(+3.4%) |
| Sep 2014 | - | $295.46 M(+12.4%) |
| Jun 2014 | - | $262.79 M(-8.5%) |
| Mar 2014 | - | $287.09 M(-0.6%) |
| Dec 2013 | $288.90 M(+0.5%) | $288.90 M(+13.4%) |
| Sep 2013 | - | $254.78 M(+8.1%) |
| Jun 2013 | - | $235.72 M(-11.6%) |
| Mar 2013 | - | $266.71 M(-7.3%) |
| Dec 2012 | $287.59 M(-8.1%) | $287.59 M(+0.9%) |
| Sep 2012 | - | $284.97 M(-30.4%) |
| Jun 2012 | - | $409.22 M(+18.4%) |
| Mar 2012 | - | $345.67 M(+10.5%) |
| Dec 2011 | $312.92 M | $312.92 M(+44.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $216.11 M(-4.6%) |
| Jun 2011 | - | $226.54 M(-12.6%) |
| Mar 2011 | - | $259.21 M(+59.5%) |
| Dec 2010 | $162.48 M(+46.4%) | $162.48 M(+25.0%) |
| Sep 2010 | - | $129.99 M(-14.2%) |
| Jun 2010 | - | $151.52 M(+18.1%) |
| Mar 2010 | - | $128.31 M(+15.6%) |
| Dec 2009 | $111.01 M(-6.9%) | $111.01 M(-20.7%) |
| Sep 2009 | - | $140.07 M(+0.3%) |
| Jun 2009 | - | $139.70 M(+43.4%) |
| Mar 2009 | - | $97.41 M(-18.3%) |
| Dec 2008 | $119.26 M(-46.8%) | $119.26 M(-18.0%) |
| Sep 2008 | - | $145.43 M(-14.9%) |
| Jun 2008 | - | $170.93 M(+29.2%) |
| Mar 2008 | - | $132.31 M(-40.9%) |
| Dec 2007 | $223.97 M(+4.1%) | $223.97 M(-2.7%) |
| Sep 2007 | - | $230.27 M(+4.1%) |
| Jun 2007 | - | $221.15 M(-10.2%) |
| Mar 2007 | - | $246.22 M(+14.4%) |
| Dec 2006 | $215.21 M(-2.4%) | $215.21 M(-2.2%) |
| Sep 2006 | - | $219.99 M(+17.5%) |
| Jun 2006 | - | $187.30 M(+19.4%) |
| Mar 2006 | - | $156.82 M(-28.9%) |
| Dec 2005 | $220.57 M(+59.4%) | $220.57 M(+37.9%) |
| Sep 2005 | - | $159.99 M(+5.7%) |
| Jun 2005 | - | $151.29 M(+0.7%) |
| Mar 2005 | - | $150.23 M(+8.6%) |
| Dec 2004 | $138.39 M(+85.4%) | $138.39 M(+12.0%) |
| Sep 2004 | - | $123.56 M(+5.1%) |
| Jun 2004 | - | $117.54 M(+27.9%) |
| Mar 2004 | - | $91.93 M(+23.1%) |
| Dec 2003 | $74.66 M(-15.9%) | $74.66 M(+11.3%) |
| Sep 2003 | - | $67.10 M(-2.0%) |
| Jun 2003 | - | $68.49 M(-14.9%) |
| Mar 2003 | - | $80.53 M(-9.3%) |
| Dec 2002 | $88.82 M(-26.5%) | $88.82 M(+17.5%) |
| Sep 2002 | - | $75.59 M(-1.7%) |
| Jun 2002 | - | $76.89 M(-20.8%) |
| Mar 2002 | - | $97.12 M(-19.6%) |
| Dec 2001 | $120.87 M(-1.8%) | $120.87 M(+2.1%) |
| Sep 2001 | - | $118.43 M(+2.1%) |
| Jun 2001 | - | $116.03 M(+4.1%) |
| Mar 2001 | - | $111.42 M(-9.5%) |
| Dec 2000 | $123.08 M(+244.8%) | $123.08 M(+199.5%) |
| Sep 2000 | - | $41.10 M(-7.6%) |
| Jun 2000 | - | $44.48 M(-8.2%) |
| Mar 2000 | - | $48.44 M(+35.7%) |
| Dec 1999 | $35.70 M(+218.8%) | $35.70 M(+50.0%) |
| Sep 1999 | - | $23.80 M(-22.5%) |
| Jun 1999 | - | $30.70 M(+155.8%) |
| Mar 1999 | - | $12.00 M |
| Dec 1998 | $11.20 M | - |
FAQ
- What is MKS Instruments annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MKS Instruments?
- What is MKS Instruments annual cash & cash equivalents year-on-year change?
- What is MKS Instruments quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MKS Instruments?
- What is MKS Instruments quarterly cash and cash equivalents year-on-year change?
What is MKS Instruments annual cash & cash equivalents?
The current annual cash & cash equivalents of MKSI is $875.00 M
What is the all time high annual cash & cash equivalents for MKS Instruments?
MKS Instruments all-time high annual cash & cash equivalents is $966.00 M
What is MKS Instruments annual cash & cash equivalents year-on-year change?
Over the past year, MKSI annual cash & cash equivalents has changed by -$34.00 M (-3.74%)
What is MKS Instruments quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MKSI is $861.00 M
What is the all time high quarterly cash and cash equivalents for MKS Instruments?
MKS Instruments all-time high quarterly cash and cash equivalents is $1.06 B
What is MKS Instruments quarterly cash and cash equivalents year-on-year change?
Over the past year, MKSI quarterly cash and cash equivalents has changed by +$2.00 M (+0.23%)