Entegris Cash from 2010 to 2024

ENTG Stock  USD 107.24  2.00  1.90%   
Entegris' Cash is increasing over the last several years with slightly volatile swings. Cash is predicted to flatten to about 300.5 M. Cash is the total amount of money in the form of currency that Entegris has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2000-06-30
Previous Quarter
320 M
Current Value
432.1 M
Quarterly Volatility
305 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Entegris financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entegris' main balance sheet or income statement drivers, such as Depreciation And Amortization of 406.5 M, Interest Expense of 328 M or Other Operating Expenses of 3.2 B, as well as many indicators such as Price To Sales Ratio of 5.35, Dividend Yield of 0.0053 or PTB Ratio of 5.53. Entegris financial statements analysis is a perfect complement when working with Entegris Valuation or Volatility modules.
  
Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.

Latest Entegris' Cash Growth Pattern

Below is the plot of the Cash of Entegris over the last few years. Cash refers to the most liquid asset of Entegris, which is listed under current asset account on Entegris balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Entegris customers. The amounts must be unrestricted with restricted cash listed in a different Entegris account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Entegris' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entegris' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Entegris Cash Regression Statistics

Arithmetic Mean394,299,962
Geometric Mean330,260,792
Coefficient Of Variation37.30
Mean Deviation101,011,369
Median389,699,000
Standard Deviation147,069,512
Sample Variance21629.4T
Range609M
R-Value0.54
Mean Square Error16480.1T
R-Squared0.29
Significance0.04
Slope17,785,482
Total Sum of Squares302812.2T

Entegris Cash History

2024300.5 M
2023456.9 M
2022563.4 M
2021402.6 M
2020580.9 M
2019351.9 M
2018482.1 M

Other Fundumenentals of Entegris

Entegris Cash component correlations

About Entegris Financial Statements

Entegris stakeholders use historical fundamental indicators, such as Entegris' Cash, to determine how well the company is positioned to perform in the future. Although Entegris investors may analyze each financial statement separately, they are all interrelated. For example, changes in Entegris' assets and liabilities are reflected in the revenues and expenses on Entegris' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Entegris. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash456.9 M300.5 M
Cash And Short Term Investments456.9 M318.8 M
Change In Cash-106.5 M-101.2 M
Free Cash Flow172.7 M99.2 M
Other Cashflows From Financing Activities-13.5 M-12.8 M
Other Non Cash Items95.4 M100.2 M
Total Cash From Operating Activities629.6 M661 M
Total Cash From Financing Activities-1.3 B-1.2 B
End Period Cash Flow456.9 M290.3 M
Begin Period Cash Flow563.4 M591.6 M
Total Cashflows From Investing Activities-4.5 B-4.2 B
Other Cashflows From Investing Activities-4 B-3.8 B
Cash And Cash Equivalents Changes155.5 M163.3 M
Cash Flows Other Operating69.3 M72.8 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 4.20  4.41 
Free Cash Flow Per Share 1.15  0.61 
Cash Per Share 3.19  1.90 
Capex To Operating Cash Flow 0.73  0.43 
EV To Operating Cash Flow 35.18  17.78 
EV To Free Cash Flow 128.25  134.66 
Price To Operating Cash Flows Ratio 28.53  17.24 
Price To Free Cash Flows Ratio 103.99  109.19 
Cash Ratio 0.89  1.30 
Cash Conversion Cycle 132.51  107.67 
Operating Cash Flow Sales Ratio 0.18  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.27  0.51 
Cash Flow Coverage Ratios 0.14  0.13 
Price Cash Flow Ratio 28.53  17.24 
Cash Flow To Debt Ratio 0.14  0.13 

Currently Active Assets on Macroaxis

When determining whether Entegris is a strong investment it is important to analyze Entegris' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Entegris' future performance. For an informed investment choice regarding Entegris Stock, refer to the following important reports:
Check out the analysis of Entegris Correlation against competitors.
For more detail on how to invest in Entegris Stock please use our How to Invest in Entegris guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entegris. If investors know Entegris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entegris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.318
Dividend Share
0.4
Earnings Share
1.51
Revenue Per Share
21.26
Quarterly Revenue Growth
(0.09)
The market value of Entegris is measured differently than its book value, which is the value of Entegris that is recorded on the company's balance sheet. Investors also form their own opinion of Entegris' value that differs from its market value or its book value, called intrinsic value, which is Entegris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entegris' market value can be influenced by many factors that don't directly affect Entegris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entegris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entegris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entegris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.