KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Entegris (ENTG) Cash & Equivalents (2016 - 2025)

Entegris has reported Cash & Equivalents over the past 17 years, most recently at $360.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $360.4 million for Q4 2025, up 9.48% from a year ago — trailing twelve months through Dec 2025 was $360.4 million (up 9.48% YoY), and the annual figure for FY2025 was $360.4 million, up 9.48%.
  • Cash & Equivalents for Q4 2025 was $360.4 million at Entegris, down from $399.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ENTG hit a ceiling of $752.8 million in Q4 2022 and a floor of $253.0 million in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $401.8 million (2021), compared with a mean of $448.7 million.
  • Biggest five-year swings in Cash & Equivalents: soared 123.71% in 2023 and later crashed 51.87% in 2024.
  • Entegris' Cash & Equivalents stood at $402.6 million in 2021, then surged by 39.96% to $563.4 million in 2022, then dropped by 18.9% to $456.9 million in 2023, then fell by 27.95% to $329.2 million in 2024, then rose by 9.48% to $360.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $360.4 million (Q4 2025), $399.8 million (Q3 2025), and $376.8 million (Q2 2025) per Business Quant data.