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Cash on Hand for MKS (MKSI)

As of · Reported

Metric

Latest period

$569.00M

YoY change

-5.5%

5Y CAGR

-4.2%

Peak year (2021)

$1.04B

Cash on Hand history chart for MKS (MKSI) from 1998 to 2025

Latest: $675.00M

Cash on Hand growth chart for MKS (MKSI) from 1998 to 2025

Latest: -5.5%

Cash on Hand history table for MKS (MKSI) from 1998 to 2025

  • 2025$675.00M-5.5%
  • 2024$714.00M-18.4%
  • 2023$875.00M-3.8%
  • 2022$910.00M-12.7%
  • 2021$1.04B+24.6%
  • 2020$836.00M+59.5%
  • 2019$524.00M-27.0%
  • 2018$718.17M+32.2%
  • 2017$543.32M+30.0%
  • 2016$418.09M-36.5%
  • 2015$658.24M+51.3%
  • 2014$435.03M-26.2%
  • 2013$589.62M-4.2%
  • 2012$615.24M+8.8%
  • 2011$565.52M+30.9%
  • 2010$431.93M+58.9%
  • 2009$271.80M-2.5%
  • 2008$278.87M-13.9%
  • 2007$323.76M+11.7%
  • 2006$289.96M-0.9%
  • 2005$292.62M+24.0%
  • 2004$235.90M+82.6%
  • 2003$129.18M+0.4%
  • 2002$128.71M-6.4%
  • 2001$137.49M-2.5%
  • 2000$140.99M+121.0%
  • 1999$63.80M+469.6%
  • 1998$11.20M—

Cash on Hand values are taken from MKS's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at MKS (MKSI)

According to MKS's latest reported financial statements, the company's latest reported cash and short-term investments is $569.00M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of MKS (MKSI) cash and short-term investments is $675.00M – declined 5.5% year-over-year.

MKS cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -4.2%, with a net decline across the window.

MKS cash and short-term investments peaked at $1.04B in 2021; the latest annual figure is $675.00M in 2025 (35.2% below peak).

Across the available history, cash and short-term investments reached its high of $1.04B in 2021 and its low of $11.20M in 1998.

MKS Cash on Hand by Year

MKS Cash on Hand 2025: $675.00M

In 2025, MKS reported cash and short-term investments of $675.00M, declined 5.5% below 2024.

MKS Cash on Hand 2024: $714.00M

MKS cash and short-term investments in 2024 was $714.00M, declined 18.4% below 2023.

MKS Cash on Hand 2023: $875.00M

2023's cash and short-term investments for MKS came in at $875.00M, edged down 3.8% below 2022.

MKS Cash on Hand 2022: $910.00M

MKS posted cash and short-term investments of $910.00M in 2022, declined 12.7% below 2021.

MKS Cash on Hand 2021: $1.04B

MKS cash and short-term investments in 2021 was $1.04B.

See more financial history for MKS (MKSI).

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MKS (MKSI) Key Financials

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