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  1. US-listed companies
  2. ENTEGRIS INC
  3. Financials
  4. Total cash & short-term investments

ENTEGRIS INC【ENTG】

Market cap
$19.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024329-27.95%
Dec 31, 2023457-18.90%
Dec 31, 2022563+39.96%
Dec 31, 2021403-30.70%
Dec 31, 2020581+65.07%
Dec 31, 2019352-27.00%
Dec 31, 2018482-22.92%
Dec 31, 2017625+53.89%
Dec 31, 2016406+15.45%
Dec 31, 2015352-10.73%
Dec 31, 2014394+2.57%
Dec 31, 2013384+9.71%
Dec 31, 2012350+28.08%
Dec 31, 2011274

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)