MKS Cash on Hand 2010-2025 | MKSI
MKS cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- MKS cash on hand for the quarter ending March 31, 2025 was $655M, a 22.58% decline year-over-year.
- MKS cash on hand for 2024 was $0.714B, a 18.4% decline from 2023.
- MKS cash on hand for 2023 was $0.875B, a 3.85% decline from 2022.
- MKS cash on hand for 2022 was $0.91B, a 12.67% decline from 2021.
| MKS Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $714 |
| 2023 | $875 |
| 2022 | $910 |
| 2021 | $1,042 |
| 2020 | $836 |
| 2019 | $524 |
| 2018 | $718 |
| 2017 | $543 |
| 2016 | $423 |
| 2015 | $658 |
| 2014 | $592 |
| 2013 | $590 |
| 2012 | $615 |
| 2011 | $566 |
| 2010 | $432 |
| 2009 | $272 |
| MKS Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-03-31 | $655 |
| 2024-12-31 | $714 |
| 2024-09-30 | $861 |
| 2024-06-30 | $851 |
| 2024-03-31 | $846 |
| 2023-12-31 | $875 |
| 2023-09-30 | $860 |
| 2023-06-30 | $758 |
| 2023-03-31 | $881 |
| 2022-12-31 | $910 |
| 2022-09-30 | $885 |
| 2022-06-30 | $1,067 |
| 2022-03-31 | $1,053 |
| 2021-12-31 | $1,042 |
| 2021-09-30 | $880 |
| 2021-06-30 | $1,039 |
| 2021-03-31 | $910 |
| 2020-12-31 | $836 |
| 2020-09-30 | $716 |
| 2020-06-30 | $607 |
| 2020-03-31 | $503 |
| 2019-12-31 | $524 |
| 2019-09-30 | $475 |
| 2019-06-30 | $460 |
| 2019-03-31 | $462 |
| 2018-12-31 | $718 |
| 2018-09-30 | $620 |
| 2018-06-30 | $631 |
| 2018-03-31 | $542 |
| 2017-12-31 | $543 |
| 2017-09-30 | $535 |
| 2017-06-30 | $577 |
| 2017-03-31 | $416 |
| 2016-12-31 | $423 |
| 2016-09-30 | $426 |
| 2016-06-30 | $431 |
| 2016-03-31 | $667 |
| 2015-12-31 | $658 |
| 2015-09-30 | $392 |
| 2015-06-30 | $356 |
| 2015-03-31 | $351 |
| 2014-12-31 | $592 |
| 2014-09-30 | $435 |
| 2014-06-30 | $465 |
| 2014-03-31 | $594 |
| 2013-12-31 | $590 |
| 2013-09-30 | $621 |
| 2013-06-30 | $582 |
| 2013-03-31 | $598 |
| 2012-12-31 | $615 |
| 2012-09-30 | $584 |
| 2012-06-30 | $606 |
| 2012-03-31 | $569 |
| 2011-12-31 | $566 |
| 2011-09-30 | $526 |
| 2011-06-30 | $496 |
| 2011-03-31 | $479 |
| 2010-12-31 | $432 |
| 2010-09-30 | $344 |
| 2010-06-30 | $323 |
| 2010-03-31 | $285 |
| 2009-12-31 | $272 |
| 2009-09-30 | $265 |
| 2009-06-30 | $259 |
| 2009-03-31 | $255 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Electrical Products - Miscellaneous | $6.118B | $3.586B |
| MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging and specialty industrial applications principally in the United States, China, South Korea, Japan, Taiwan, Singapore and internationally. MKS Inc., formerly known as MKS Instruments Inc., is based in Andover, Massachusetts. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KLA (KLAC) | United States | $112.405B | 27.83 |
| Tokyo Electron (TOELY) | Japan | $74.068B | 20.72 |
| Osram Licht AG (OSAGF) | Germany | $53.417B | 267.50 |
| Hoya (HOCPY) | Japan | $39.363B | 30.11 |
| Garmin (GRMN) | Switzerland | $38.510B | 26.35 |
| Rockwell Automation (ROK) | United States | $36.226B | 33.97 |
| Daikin Industries (DKILY) | Japan | $32.037B | 19.18 |
| Smc (SMCAY) | Japan | $22.009B | 21.54 |
| Flex (FLEX) | United States | $17.184B | 19.34 |
| Teradyne (TER) | United States | $13.843B | 24.94 |
| TD SYNNEX (SNX) | United States | $10.439B | 11.48 |
| SiTime (SITM) | United States | $5.416B | 0.00 |
| Timken (TKR) | United States | $4.937B | 13.02 |
| Spectris (SEPJY) | United Kingdom | $4.515B | 0.00 |
| Brother Industries (BRTHY) | Japan | $4.308B | 12.04 |
| Hayward Holdings (HAYW) | United States | $2.898B | 19.42 |
| Casio Computer (CSIOY) | Japan | $1.838B | 25.69 |
| Bel Fuse (BELFB) | United States | $1.146B | 24.93 |
| Bel Fuse (BELFA) | United States | $1.020B | 15.69 |
| Heritage Media (OLVI) | $0.919B | 0.00 | |
| Preformed Line Products (PLPC) | United States | $0.759B | 19.46 |
| Daktronics (DAKT) | United States | $0.710B | 19.76 |
| Sigma Lithium (SGML) | Brazil | $0.530B | 0.00 |
| Kimball Electronics (KE) | United States | $0.460B | 16.98 |
| Eastman Kodak (KODK) | United States | $0.459B | 11.59 |
| Star Group (SGU) | United States | $0.406B | 7.89 |
| Kopin (KOPN) | United States | $0.265B | 0.00 |
| Mistras Group Inc (MG) | United States | $0.237B | 11.80 |
| NOVONIX (NVX) | Australia | $0.169B | 0.00 |
| Gauzy (GAUZ) | Israel | $0.168B | 0.00 |
| Electrovaya (ELVA) | Canada | $0.133B | 0.00 |
| American Battery Technology (ABAT) | United States | $0.117B | 0.00 |
| Erayak Power Solution Group (RAYA) | China | $0.101B | 0.00 |
| Universal Electronics (UEIC) | United States | $0.092B | 0.00 |
| One Stop Systems (OSS) | United States | $0.088B | 0.00 |
| XCHG (XCH) | $0.087B | 0.00 | |
| Wallbox (WBX) | Spain | $0.079B | 0.00 |
| Research Frontiers (REFR) | United States | $0.058B | 0.00 |
| Elong Power Holding (ELPW) | China | $0.054B | 0.00 |
| Spruce Power Holding (SPRU) | United States | $0.036B | 0.00 |
| Greenland Technologies Holding (GTEC) | United States | $0.036B | 2.01 |
| Key Tronic (KTCC) | United States | $0.030B | 0.00 |
| Flux Power Holdings (FLUX) | United States | $0.024B | 0.00 |
| SigmaTron (SGMA) | United States | $0.018B | 0.00 |
| ESS Tech (GWH) | United States | $0.013B | 0.00 |
| CCSC Technology Holdings (CCTG) | Hong Kong, SAR China | $0.012B | 0.00 |
| Stardust Power (SDST) | United States | $0.011B | 0.00 |
| Solidion Technology (STI) | United States | $0.010B | 0.62 |
| ZOOZ Power (ZOOZ) | Israel | $0.009B | 0.00 |
| MKDWELL Tech (MKDW) | Taiwan | $0.005B | 0.00 |
| BIO-key (BKYI) | United States | $0.005B | 0.00 |
| Expion360 (XPON) | United States | $0.003B | 0.00 |
| Dragonfly Energy Holdings (DFLI) | United States | $0.002B | 0.00 |