Companies: 10,795·Total market cap: $144.5T
Entegris, Inc.

Entegris, Inc.

ENTGNASDAQTechnology● Active
$134.24
+$8.83(+7.04%)
Market Cap$20.4B
P/E Ratio—
52W High$159.15
52W Low$67.97
Cash on HandFinancialsRevenue

Entegris, Inc. (ENTG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ENTG · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$360.4M▲ +9.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$360.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.5%
vs prior fiscal year
Latest Quarter
$442.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$360.4MCash on Hand
Total Debt$3.89BTotal Debt
Net Cash / Net Debt−$3.53BNet Debt Position
Cash vs Debt Ratio
Cash 8%Debt 92%

Entegris, Inc. carries a net debt position of $3.53B. Total debt ($3.89B) exceeds cash on hand ($360.4M). Entegris, Inc. cash vs debt ratio: 8% cash / 92% debt.

Net Cash = Cash & ST Investments − Total Debt$360.4M − $3.89B = −$3.53B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ENTG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$360.4M+9.5%
Dec 31, 2024$329.2M-28.0%
Dec 31, 2023$456.9M-18.9%
Dec 31, 2022$563.4M+40.0%
Dec 31, 2021$402.6M-30.7%
ENTG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Entegris, Inc.
Entegris, Inc.YOU
ENTG
$360.4M1.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Entegris, Inc. (ENTG) cash on hand as of December 31, 2025 is $360.4M, comprising $360.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Entegris, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Entegris, Inc. cash reserves or cash position.

Entegris, Inc. annual cash on hand history shows increased +9.5% in 2025: increased +9.5% in 2025. Entegris, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Entegris, Inc. carries total debt of $3.89B against cash of $360.4M, resulting in a net debt position of -$3.53B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ENTG cash on hand · 5 questions

As of December 31, 2025, Entegris, Inc. (ENTG) has $360,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $360,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $442,700,000. Data sourced from the annual 10-K filing via FMP.

ENTG cash on handENTG cash reservesENTG cash 2025how much cash does ENTG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Entegris, Inc. · Entegris, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025