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Agilysys | AGYS - Cash And Equivalent
Chart
Quotes
Financials
Agilysys reported $81.45M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 475.18M
Cash and Equivalent
USD 81.45M
Cost of Sales
USD 32.57M
Current Assets
USD 169.77M
Current Liabilities
USD 129.9M
Debt
USD 20.3M
EBIT
USD -43.06M
EBITDA
USD 17.31M
Employees
1.9K
EPS Earnings Per Share
USD 0.42
Equity Capital and Reserves
USD 313.12M
Gross Profit on Sales
USD 50.24M
Interest Expense on Debt
USD 30K
Interest Income
USD 485K
Loan Capital
USD 12M
Market Capitalization
USD 2.43B
Net Income
USD 9.9M
Operating Expenses
USD 71.44M
Operating Profit
USD -43.06M
Ordinary Share Capital
USD 28.1M
PE Price to Earnings
USD 135.57
Pre-Tax Profit
USD 12.88M
Sales Revenues
USD 80.4M
Selling and Administration Expenses
USD 17.59M
Stock
USD 7.79M
Trade Creditors
USD 12.5M
Trade Debtors
USD 67.12M
Cash And Equivalent
Change
Date
Agilysys
USD 81.45M
22.12M
Dec/2025
Amadeus IT
EUR 968.2M
525.2M
Sep/2025
AppLovin
1.67B
474.29M
Sep/2025
Caesars Entertainment
USD 836M
146M
Sep/2025
Cerillion plc
GBP 23.64M
1.09M
Dec/2023
Constellation Software
USD 2.77B
195M
Sep/2025
KINAXIS
USD 123.75M
19.74M
Jun/2025
Lightspeed POS
USD 462.55M
14.95M
Sep/2025
Materialise
EUR 116.16M
9.33M
Sep/2024
NCR
USD 282M
6M
Sep/2025
Norwegian Cruise Line
USD 166.8M
17.21M
Sep/2025
Oracle
USD 19.24B
8.8B
Sep/2025
Par Technology
USD 92.46M
10.33M
Sep/2025
RingCentral
USD 145.37M
22.74M
Sep/2025
Royal Caribbean Cruises
USD 825M
393M
Dec/2025
Vail Resorts
USD 581.46M
141.17M
Sep/2025
Xunlei
USD 170.73M
6.6M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.987
2.15
-3.31%
Brent
67.228
2.23
-3.21%
Natural gas
3.3826
0.08
-2.38%
Gasoline
1.9273
0.02
-1.25%
Heating Oil
2.3787
0.09
-3.70%
Gold
4810.54
154.70
-3.12%
Silver
73.218
14.95
-16.96%
Copper
5.7696
0.08
-1.37%
Soybeans
1108.28
16.03
1.47%
Wheat
534.51
7.76
1.47%
Coal
116.10
1.40
1.22%
Steel
3081.00
9.00
-0.29%
TTF Gas
34.02
0.42
1.24%
Lumber
585.57
2.93
-0.50%
Iron Ore CNY
768.50
5.00
-0.65%
More
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Actual
Chg
%Chg
EURUSD
1.17858
0.0021
-0.18%
GBPUSD
1.35299
0.0125
-0.91%
AUDUSD
0.69498
0.0048
-0.68%
NZDUSD
0.59751
0.0029
-0.48%
USDJPY
156.726
0.1330
-0.08%
USDCNY
6.93680
0.0048
-0.07%
USDCHF
0.77663
0.0007
-0.10%
USDCAD
1.36784
0.0016
0.12%
USDMXN
17.4178
0.0877
0.51%
USDINR
90.1960
0.2205
-0.24%
USDBRL
5.27450
0.0355
0.68%
USDRUB
76.6605
0.0995
-0.13%
USDKRW
1464.56
2.4500
0.17%
DXY
97.866
0.2499
0.26%
USDTRY
43.5398
0.0745
0.17%
More
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Actual
Chg
%Chg
US500
6807.55
75
-1.09%
US30
48918
584
-1.18%
US100
24609
282
-1.13%
JP225
53920
373
-0.69%
GB100
10318
84
-0.81%
DE40
24449
154
-0.62%
FR40
8211
51
-0.62%
IT40
45817
819
-1.76%
ES35
17799
304
-1.68%
ASX200
8784
144
-1.62%
SHANGHAI
4076
26
-0.64%
SENSEX
83314
504
-0.60%
TSX
32040
532
-1.63%
MOEX
2733
43
-1.56%
IBOVESPA
182226
518
0.29%
More
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Actual
Chg
%Chg
Apple
275.74
0.75
-0.27%
Tesla
391.07
14.84
-3.66%
Microsoft
401.51
12.68
-3.06%
Amazon
222.31
10.68
-4.58%
Meta
666.39
2.60
-0.39%
Nvidia
173.32
0.87
-0.50%
Visa
331.92
1.97
0.60%
JPMorgan
307.86
9.41
-2.97%
Oracle
140.87
5.80
-3.95%
J&J
238.35
3.88
1.65%
P&G
158.66
1.80
1.15%
Exxon Mobil
144.79
2.80
-1.90%
Alphabet
319.65
13.39
-4.02%
Goldman Sachs
881.52
31.78
-3.48%
Caterpillar
675.15
16.67
-2.41%
More
Add to your site
Actual
Chg
%Chg
United States
4.2190
0.061
-0.06%
United Kingdom
4.5430
0.014
-0.01%
Japan
2.2280
0.023
-0.02%
Australia
4.8080
0.051
-0.05%
Germany
2.8477
0.014
-0.01%
Brazil
13.5830
0.010
0.01%
Russia
14.6400
0.010
-0.01%
India
6.6510
0.054
-0.05%
Canada
3.4000
0.045
-0.05%
Italy
3.4810
0.000
0.00%
France
3.4500
0.000
0.00%
South Africa
8.0850
0.040
0.04%
China
1.8080
0.008
-0.01%
Switzerland
0.2640
0.013
-0.01%
Chile
5.3200
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
67381
5,614
-7.69%
Ether
1961.87
181.5400
-8.47%
Binance
659.7
37.5900
-5.39%
Cardano
0.26290
0.0229
-8.02%
Solana
85.3101
6.5577
-7.14%
Ripple
1.29227
0.2156
-14.30%
Polkadot
1.34
0.1227
-8.41%
Avalanche
8.94
0.7833
-8.06%
Polygon
0.10
0.0060
-5.51%
Cosmos
1.95
0.0406
-2.04%
Dai
0.99946
0.0003
-0.03%
Litecoin
54.168
4.5624
-7.77%
Uniswap
3.34
0.4492
-11.86%
Algorand
0.10
0.0078
-7.59%
Bitcoin Cash
491.19
40.3200
-7.59%
More
Add to your site
News
10-Year Treasury Yield Falls Further
The United States Stock Market Index ...
Nuclear Energy Index Hits 4-week Low
The United States Stock Market Index ...
Silver Extends Plunge
Baltic Dry Index Eases for 4th Day
FX Updates: Norwegian Krone Drops by...
The Dow Jones Index Opens 0.58% Lower
TSX Pares Weakly Gains on Thursday
Gold Extends Losses
More