MKS Cash from 2010 to 2026
| MKT Stock | EUR 211.40 5.10 2.36% |
Cash | First Reported 2016-12-31 | Previous Quarter 674 M | Current Value 697 M | Quarterly Volatility 238.1 M |
Check MKS Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers, such as Interest Expense of 413 M, Selling General Administrative of 398.4 M or Total Revenue of 2.5 B, as well as many indicators such as . MKS financial statements analysis is a perfect complement when working with MKS Instruments Valuation or Volatility modules.
MKS | Cash |
The Cash trend for MKS Instruments offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MKS Instruments is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MKS Instruments' Cash Growth Pattern
Below is the plot of the Cash of MKS Instruments over the last few years. Cash refers to the most liquid asset of MKS Instruments, which is listed under current asset account on MKS Instruments balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from MKS Instruments customers. The amounts must be unrestricted with restricted cash listed in a different MKS Instruments 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. MKS Instruments' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MKS Instruments' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
MKS Cash Regression Statistics
| Arithmetic Mean | 523,085,818 | |
| Geometric Mean | 463,521,193 | |
| Coefficient Of Variation | 49.78 | |
| Mean Deviation | 232,476,513 | |
| Median | 414,572,000 | |
| Standard Deviation | 260,392,320 | |
| Sample Variance | 67804.2T | |
| Range | 738.7M | |
| R-Value | 0.80 | |
| Mean Square Error | 25559.7T | |
| R-Squared | 0.65 | |
| Significance | 0.0001 | |
| Slope | 41,464,366 | |
| Total Sum of Squares | 1084866.6T |
MKS Cash History
About MKS Instruments Financial Statements
MKS Instruments stakeholders use historical fundamental indicators, such as MKS Instruments' Cash, to determine how well the company is positioned to perform in the future. Although MKS Instruments investors may analyze each financial statement separately, they are all interrelated. For example, changes in MKS Instruments' assets and liabilities are reflected in the revenues and expenses on MKS Instruments' 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 MKS Instruments. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 821.1 M | 622.7 M | |
| Change In Cash | -144.9 M | -137.7 M | |
| Total Cashflows From Investing Activities | -4.1 B | -3.9 B | |
| Other Cashflows From Financing Activities | -900 K | -945 K | |
| Total Cash From Operating Activities | 607.2 M | 396.6 M | |
| Total Cash From Financing Activities | -631.4 M | -599.8 M | |
| Other Cashflows From Investing Activities | 59.4 K | 56.4 K | |
| End Period Cash Flow | 821.1 M | 693 M | |
| Free Cash Flow | 471.5 M | 388.5 M | |
| Begin Period Cash Flow | 1 B | 681.3 M | |
| Other Non Cash Items | 43.7 M | 33.3 M |
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Check out the analysis of MKS Instruments Correlation against competitors. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.