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Cash & Equivalents at other companies

Flex Ltd. logo
Flex Ltd.FLEX
$2.39B+4.4%
MKS Instruments logo
MKS InstrumentsMKSI
$569M-13.1%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.06B+66.8%
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
$2.19B+48.4%
Nordson logo
NordsonNDSN
$102.02M-21.6%
Emerson Electric logo
Emerson ElectricEMR
$1.79B-5.1%

Other financials

Income statement

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Revenue$511.0M+26.3%
Gross profit$200.9M+33.5%
Operating income$68.3M+123%
Net income$66.8M+170%
EPS (diluted)$1.58+143%

Balance sheet

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Total debt$683.1M+0.3%
Total equity$1.4B+12.5%
Total assets$2.6B+12.6%

Cash flow

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Operating cash flow-$6.0M-121%
CapEx$36.6M+163%
Free cash flow-$42.6M-384%

Valuation

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Market cap$14.91B+240%
Enterprise value$14.89B+243%
P/E78.3×+18.5×
P/S7.8×+5.0×

Profitability

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Gross margin38.2%+1.8pp
Operating margin10.8%+6.5pp
Net margin10%+5.3pp
FCF margin3.6%-2.7pp

Returns & leverage

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Return on equity14.6%+8.4pp
Debt / equity0.5×-0.1×
Current ratio1.6×-2.8×

Where this comes from

Reported directly by Advanced Energy Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Advanced Energy Industries’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Advanced Energy Industries's cash & equivalents?
Advanced Energy Industries (AEIS) reported cash & equivalents of $699.5M in Q1 2026.
How has Advanced Energy Industries's cash & equivalents changed year-over-year?
Advanced Energy Industries's cash & equivalents decreased by 3.3% year-over-year, from $723M to $699.5M.
What is the long-term trend for Advanced Energy Industries's cash & equivalents?
Over 5 years (2020 to 2025), Advanced Energy Industries's cash & equivalents has grown at a 10.5% compound annual growth rate (CAGR), from $480.37M to $791.2M.
What does cash & equivalents mean?
The total amount of cash and highly liquid short-term investments the company holds.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment or acquisitions, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in the industrial technology sector typically maintain cash balances proportional to their R&D and working capital requirements.