Entegris, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Entegris, Inc. (ENTG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$130.15 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-07
- Entegris, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $69.16M, a 63.05% decline year-over-year.
- Entegris, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$238.63M, a 731.52% decline year-over-year.
- Entegris, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $179.02M.
- Entegris, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$139.70M.
- Entegris, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$130.15M.
- Entegris, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$143.35M, a 165.45% decline from fiscal 2017.
- Entegris, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $219.02M, a 287.21% increase from fiscal 2016.
- Entegris, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $56.56M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $69.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | -$169.47M derived: sum of 2 quarters · filed 2020-02-07 | $9.55M derived: sum of 3 quarters · filed 2020-02-07 | -$130.15M 10-K · filed 2020-02-07 |
| 2019-09-28 | -$238.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$59.61M derived: sum of 2 quarters · filed 2019-10-24 | -$199.31M 10-Q · filed 2019-10-24 | -$12.14M derived: sum of 4 quarters · filed 2020-02-07 |
| 2019-06-29 | $179.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $39.32M 10-Q · filed 2019-07-25 | $226.49M derived: sum of 3 quarters · filed 2020-02-07 | $264.28M derived: sum of 4 quarters · filed 2020-02-07 |
| 2019-03-30 | -$139.70M 10-Q · filed 2019-04-25 | $47.47M derived: sum of 2 quarters · filed 2020-02-07 | $85.25M derived: sum of 3 quarters · filed 2020-02-07 | -$207.88M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-12-31 | $187.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $224.96M derived: sum of 2 quarters · filed 2020-02-07 | -$68.17M derived: sum of 3 quarters · filed 2020-02-07 | -$143.35M 10-K · filed 2020-02-07 |
| 2018-09-29 | $37.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | -$255.34M derived: sum of 2 quarters · filed 2019-10-24 | -$330.51M 10-Q · filed 2019-10-24 | -$140.30M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-06-30 | -$293.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$368.30M 10-Q · filed 2019-07-25 | -$178.09M derived: sum of 3 quarters · filed 2020-02-07 | -$148.53M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-03-31 | -$75.17M 10-Q · filed 2019-04-25 | $115.04M derived: sum of 2 quarters · filed 2020-02-07 | $144.60M derived: sum of 3 quarters · filed 2020-02-07 | $159.08M derived: sum of 4 quarters · filed 2020-02-07 |
| 2017-12-31 | $190.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $219.77M derived: sum of 2 quarters · filed 2020-02-07 | $234.25M derived: sum of 3 quarters · filed 2020-02-07 | $219.02M 10-K · filed 2020-02-07 |
| 2017-09-30 | $29.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $44.04M derived: sum of 2 quarters · filed 2018-10-25 | $28.81M 10-Q · filed 2018-10-25 | $23.42M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-07-01 | $14.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$754.00K 10-Q · filed 2018-07-26 | -$6.14M derived: sum of 3 quarters · filed 2019-02-11 | $31.89M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-04-01 | -$15.23M 10-Q · filed 2018-04-26 | -$20.62M derived: sum of 2 quarters · filed 2019-02-11 | $17.42M derived: sum of 3 quarters · filed 2019-02-11 | $46.76M derived: sum of 4 quarters · filed 2019-02-11 |
| 2016-12-31 | -$5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-11 | $32.65M derived: sum of 2 quarters · filed 2019-02-11 | $61.99M derived: sum of 3 quarters · filed 2019-02-11 | $56.56M 10-K · filed 2019-02-11 |
| 2016-10-01 | $38.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $67.37M derived: sum of 2 quarters · filed 2017-10-26 | $61.95M 10-Q · filed 2017-10-26 | $110.72M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-07-02 | $29.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $23.92M 10-Q · filed 2017-07-27 | $72.68M derived: sum of 3 quarters · filed 2018-02-15 | $60.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-04-02 | -$5.42M 10-Q · filed 2017-04-27 | $43.34M derived: sum of 2 quarters · filed 2018-02-15 | $30.66M derived: sum of 3 quarters · filed 2018-02-15 | $3.02M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $48.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $36.08M derived: sum of 2 quarters · filed 2018-02-15 | $8.44M derived: sum of 3 quarters · filed 2018-02-15 | -$39.87M 10-K · filed 2018-02-15 |
| 2015-09-26 | -$12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$40.33M derived: sum of 2 quarters · filed 2016-10-26 | -$88.64M 10-Q · filed 2016-10-26 | -$89.43M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-27 | -$27.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$75.96M 10-Q · filed 2016-07-28 | -$76.75M derived: sum of 3 quarters · filed 2017-02-17 | -$53.24M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-28 | -$48.31M 10-Q · filed 2016-04-28 | -$49.11M derived: sum of 2 quarters · filed 2017-02-17 | -$25.60M derived: sum of 3 quarters · filed 2017-02-17 | -$40.27M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$794.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $22.72M derived: sum of 2 quarters · filed 2017-02-17 | $8.04M derived: sum of 3 quarters · filed 2017-02-17 | $5.27M 10-K · filed 2017-02-17 |
| 2014-09-27 | $23.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $8.83M derived: sum of 2 quarters · filed 2015-10-29 | $6.07M 10-Q · filed 2015-10-29 | $31.71M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-28 | -$14.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$17.44M 10-Q · filed 2015-07-31 | $8.20M derived: sum of 3 quarters · filed 2016-02-29 | $23.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-29 | -$2.77M 10-Q · filed 2015-04-30 | $22.88M derived: sum of 2 quarters · filed 2016-02-29 | $38.25M derived: sum of 3 quarters · filed 2016-02-29 | $42.81M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $25.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $41.02M derived: sum of 2 quarters · filed 2016-02-29 | $45.58M derived: sum of 3 quarters · filed 2016-02-29 | $54.01M 10-K · filed 2016-02-29 |
| 2013-09-28 | $15.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $19.94M derived: sum of 2 quarters · filed 2014-10-31 | $28.36M 10-Q · filed 2014-10-31 | $50.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-29 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $12.99M 10-Q · filed 2014-08-05 | $35.58M derived: sum of 3 quarters · filed 2015-02-26 | $56.55M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-30 | $8.43M 10-Q · filed 2014-05-05 | $31.02M derived: sum of 2 quarters · filed 2015-02-26 | $51.98M derived: sum of 3 quarters · filed 2015-02-26 | $71.92M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $22.59M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $43.55M derived: sum of 2 quarters · filed 2015-02-26 | $63.49M derived: sum of 3 quarters · filed 2015-02-26 | $56.83M 10-K · filed 2015-02-26 |
| 2012-09-29 | $20.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $40.90M derived: sum of 2 quarters · filed 2013-10-25 | $34.24M 10-Q · filed 2013-10-25 | $80.79M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $19.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $13.27M 10-Q · filed 2013-07-26 | $59.83M derived: sum of 3 quarters · filed 2014-02-20 | $97.42M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$6.66M 10-Q · filed 2013-04-26 | $39.89M derived: sum of 2 quarters · filed 2014-02-20 | $77.49M derived: sum of 3 quarters · filed 2014-02-20 | $124.35M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $46.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $84.15M derived: sum of 2 quarters · filed 2014-02-20 | $131.01M derived: sum of 3 quarters · filed 2014-02-20 | $139.64M 10-K · filed 2014-02-20 |
| 2011-10-01 | $37.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $84.46M derived: sum of 2 quarters · filed 2012-10-25 | $93.08M 10-Q · filed 2012-10-25 | $128.22M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-02 | $46.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $55.49M 10-Q · filed 2012-07-27 | $90.63M derived: sum of 3 quarters · filed 2013-02-22 | $114.13M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-02 | $8.62M 10-Q · filed 2012-04-27 | $43.76M derived: sum of 2 quarters · filed 2013-02-22 | $67.27M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $35.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $58.64M derived: sum of 2 quarters · filed 2013-02-22 | $65.25M 10-K · filed 2013-02-22 | |
| 2010-10-02 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $30.11M 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | $6.61M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | -$46.33M 10-K · filed 2012-02-24 |
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