Entegris, Inc. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Entegris, Inc. (ENTG) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.30 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- Entegris, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-28 was -$700.00K, a 135.00% decline year-over-year.
- Entegris, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-29 was $2.00M.
- Entegris, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-30 was -$4.50M, a 902.14% decline year-over-year.
- Entegris, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-04-01 was $561.00K.
- Entegris, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$3.37M.
- Entegris, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$6.51M.
- Entegris, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$11.90M.
- Entegris, Inc. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2021 was -$4.17M, a 219.57% decline from fiscal 2020.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$1.30M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-28 | -$700.00K 10-Q · filed 2026-04-30 | ||||||
| 2025-09-27 | $5.80M 10-Q · filed 2025-10-30 | ||||||
| 2025-06-28 | $8.80M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-29 | $2.00M 10-Q · filed 2026-04-30 | ||||||
| 2024-12-31 | -$3.37M 10-K · filed 2025-02-12 | ||||||
| 2024-09-28 | $2.40M 10-Q · filed 2025-10-30 | $2.28M 10-Q · filed 2024-11-04 | |||||
| 2024-06-29 | -$7.20M 10-Q · filed 2025-07-30 | -$7.24M 10-Q · filed 2024-07-31 | |||||
| 2024-03-30 | -$4.50M 10-Q · filed 2025-05-07 | -$4.59M 10-Q · filed 2024-05-01 | |||||
| 2023-12-31 | -$6.51M 10-K · filed 2025-02-12 | ||||||
| 2023-09-30 | -$15.60M 10-Q · filed 2024-11-04 | ||||||
| 2023-07-01 | -$10.59M 10-Q · filed 2024-07-31 | ||||||
| 2023-04-01 | $561.00K 10-Q · filed 2024-05-01 | ||||||
| 2022-12-31 | -$11.90M 10-K · filed 2025-02-12 | ||||||
| 2022-10-01 | -$21.50M 10-Q · filed 2023-11-02 | ||||||
| 2022-07-02 | -$10.38M 10-Q · filed 2023-08-03 | ||||||
| 2022-04-02 | -$2.74M 10-Q · filed 2023-05-11 | ||||||
| 2021-12-31 | -$4.17M 10-K · filed 2024-02-15 | ||||||
| 2021-10-02 | -$3.28M 10-Q · filed 2022-11-02 | ||||||
| 2021-07-03 | -$3.62M 10-Q · filed 2022-08-02 | ||||||
| 2021-04-03 | -$2.85M 10-Q · filed 2022-04-26 | ||||||
| 2020-12-31 | $3.48M 10-K · filed 2023-02-23 |
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