MKS Inc (MKSI): Cash & Equivalents
$418.00M
As of 2025-12-31
$454.00M
As of 2026-06-30
+6.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $418.00M | -0.5% | 2026-02-24, Balance as of period end |
| 2024-12-31 | $420.00M | -17.2% | 2026-02-24, Balance as of period end |
| 2023-12-31 | $507.00M | n/a | 2025-02-25, Balance as of period end |
| No annual figure between 2017-12-31 and 2023-12-31. | |||
| 2017-12-31 | $333.77M | +46.0% | 2018-02-28, Balance as of period end |
| 2016-12-31 | $228.62M | +0.5% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $227.57M | -25.5% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $305.44M | +5.7% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $288.90M | +0.5% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $287.59M | -8.1% | 2015-02-25, Balance as of period end |
| 2011-12-31 | $312.92M | +92.6% | 2014-02-26, Balance as of period end |
| 2010-12-31 | $162.48M | +46.4% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $111.01M | -6.9% | 2012-02-24, Balance as of period end |
| 2008-12-31 | $119.26M | n/a | 2011-02-25, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| MKS Inc (MKSI) | 2025-12-31 | $418.00M | -0.5% |
| Fortive Corp (FTV) | 2025-12-31 | $375.50M | -53.8% |
| Sensata Technologies Holding plc (ST) | 2025-12-31 | $573.00M | -3.5% |
| Keysight Technologies, Inc. (KEYS) | 2025-10-31 | $1.87B | +4.3% |
| Ametek Inc (AME) | 2025-12-31 | $457.95M | +22.4% |
| Ralliant Corp (RAL) | 2025-12-31 | $318.80M | n/a |
| Roper Technologies Inc (ROP) | 2025-12-31 | $297.40M | +58.0% |
| Cognex Corp (CGNX) | 2025-12-31 | $262.93M | +41.3% |
| Mesa Laboratories Inc (MLAB) | 2026-03-31 | $26.93M | -1.4% |
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