MKS Cash on Hand 2012-2026 | MKSI
MKS cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2026 was $611M, a 9.35% decline year-over-year.
- MKS cash on hand for 2025 was $0.675B, a 5.46% decline from 2024.
- 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 Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $675 |
| 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 |
|
MKS Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $611 |
| 2026-03-31 | $569 |
| 2025-12-31 | $675 |
| 2025-09-30 | $697 |
| 2025-06-30 | $674 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Electrical Products - Miscellaneous | $17.045B | $3.931B |
| 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 | $231.246B | 47.12 |
| Tokyo Electron (TELWY) | Japan | $158.261B | 47.36 |
| Tokyo Electron (TOELY) | Japan | $154.030B | 46.09 |
| Hon Hai Precision Industry, Sponsored GDR (HNHPF) | Taiwan | $109.251B | 0.00 |
| Osram Licht AG (OSAGF) | Germany | $62.133B | 0.00 |
| Teradyne (TER) | United States | $58.076B | 48.37 |
| Garmin (GRMN) | Switzerland | $52.853B | 28.34 |
| Hoya (HOCPY) | Japan | $48.217B | 28.57 |
| Rockwell Automation (ROK) | United States | $46.154B | 32.27 |
| Flex (FLEX) | United States | $40.084B | 33.91 |
| Daikin Industries (DKILY) | Japan | $38.515B | 21.19 |
| Smc (SMCAY) | Japan | $26.780B | 20.55 |
| SiTime (SITM) | United States | $18.472B | 313.40 |
| Madison Air Solutions (MAIR) | United States | $12.046B | 0.00 |
| Timken (TKR) | United States | $8.117B | 19.49 |
| Brother Industries (BRTHY) | Japan | $7.539B | 0.00 |
| Spectris (SEPJY) | United Kingdom | $5.212B | 0.00 |
| Bel Fuse (BELFB) | United States | $3.494B | 58.45 |
| Casio Computer (CSIOY) | Japan | $3.111B | 19.73 |
| Alps Alpine - (APELY) | Japan | $3.055B | 13.98 |
| Plug Power (PLUG) | United States | $2.920B | 0.00 |
| Bel Fuse (BELFA) | United States | $2.871B | 23.81 |
| Hayward Holdings (HAYW) | United States | $2.755B | 15.84 |
| Preformed Line Products (PLPC) | United States | $2.016B | 39.50 |
| Eastman Kodak (KODK) | United States | $0.935B | 0.00 |
| Kopin (KOPN) | United States | $0.881B | 118.50 |
| Daktronics (DAKT) | United States | $0.837B | 15.69 |
| Mistras Group Inc (MG) | United States | $0.661B | 19.39 |
| Enovix (ENVX) | United States | $0.656B | 0.00 |
| Kimball Electronics (KE) | United States | $0.591B | 24.17 |
| Star Group (SGU) | United States | $0.414B | 6.75 |
| Cartesian Growth III (CGCT) | United States | $0.354B | 0.00 |
| Electrovaya (ELVA) | Canada | $0.327B | 60.09 |
| American Battery Technology (ABAT) | United States | $0.311B | 0.00 |
| Heritage Media (OLVI) | $0.148B | 0.00 | |
| Owlet (OWLT) | United States | $0.139B | 0.00 |
| MKDWELL Tech (MKDW) | Taiwan | $0.090B | 0.00 |
| NOVONIX (NVX) | Australia | $0.072B | 0.00 |
| Universal Electronics (UEIC) | United States | $0.067B | 18.54 |
| Solidion Technology (STI) | United States | $0.058B | 0.00 |
| Acorn Energy (ACFN) | United States | $0.056B | 67.30 |
| Wallbox (WBX) | Spain | $0.051B | 0.00 |
| Microvision (MVIS) | United States | $0.039B | 0.00 |
| Spruce Power Holding (SPRU) | United States | $0.037B | 0.00 |
| Beam Global (BEEM) | United States | $0.030B | 0.00 |
| Key Tronic (KTCC) | United States | $0.025B | 0.00 |
| Research Frontiers (REFR) | United States | $0.023B | 0.00 |
| Greenland Technologies Holding (GTEC) | United States | $0.022B | 1.88 |
| Dragonfly Energy Holdings (DFLI) | United States | $0.014B | 0.00 |
| XCHG (XCH) | Germany | $0.013B | 0.00 |
| Aspire Biopharma Holdings (ASBP) | United States | $0.012B | 0.00 |
| Flux Power Holdings (FLUX) | United States | $0.012B | 0.00 |
| ESS Tech (GWH) | United States | $0.012B | 0.00 |
| Gauzy (GAUZ) | Israel | $0.007B | 0.00 |
| BIO-key (BKYI) | United States | $0.004B | 0.00 |
| CCSC Technology Holdings (CCTG) | Hong Kong, SAR China | $0.002B | 0.00 |
| Stardust Power (SDST) | United States | $0.002B | 0.00 |
| Linkers Industries (LNKS) | $0.002B | 0.00 | |
| Erayak Power Solution Group (RAYA) | China | $0.001B | 0.00 |
| Elong Power Holding (ELPW) | China | $0.000B | 0.00 |