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Entegris ENTG Cash ratio

Cash ratio at other companies

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DanaherDHR
0.8×+0.5×
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0.3×-0.1×
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0.2×-0.6×
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Amkor TechnologyAMKR
0.6×-0.1×
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0.2×0.0×
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0.1×0.0×

Other financials

Income statement

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Revenue$811.9M+5.0%
Gross profit$380.8M+6.8%
Operating income$141.6M+15.8%
Net income$92.0M+46.3%
EPS (diluted)$0.60+46.3%

Balance sheet

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Cash & equivalents$442.7M+29.9%
Total debt$3.8B-7.3%
Total equity$4.0B+8.0%
Total assets$8.5B+0.5%

Cash flow

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Operating cash flow$183.0M+30.3%
CapEx$41.5M-61.6%
Free cash flow$141.5M+337%

Valuation

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Market cap$23.96B+34.8%
Enterprise value$27.28B+24.9%
P/E90.5×+33.3×
P/S7.4×+1.9×

Profitability

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Gross margin44.6%-1.3pp
Operating margin14.7%-1.9pp
Net margin8.2%-1.4pp

Returns & leverage

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Return on equity6.8%-1.9pp
Debt / equity0.9×-0.2×
Current ratio3.2×0.0×

Where this comes from

Calculated from Entegris’s reported figures.

Based on the most recent quarter.

The official record: Entegris’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Entegris's cash ratio?
Entegris (ENTG) reported cash ratio of 0.8× in Q1 2026.
How has Entegris's cash ratio changed year-over-year?
Entegris's cash ratio increased by 19.8% year-over-year, from 0.7× to 0.8×.
What is the long-term trend for Entegris's cash ratio?
Over 4 years (2021 to 2025), Entegris's cash ratio has grown at a -17.0% compound annual growth rate (CAGR), from 6.2× to 2.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.