KINAXIS | KXS - Cash And Equivalent

KINAXIS reported $230.13M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 702.31M

Cash and Equivalent

USD 230.13M

USD 54.35M

USD 490.42M

Current Liabilities

USD 261.28M

USD 47.66M

USD 24.48M

USD 41.35M

USD 1.54K

EPS Earnings Per Share

USD 1.19

Equity Capital and Reserves

USD 399.54M

Gross Profit on Sales

USD 114.02M

Interest Expense on Debt

USD 390K

Interest Income

USD 2.6M

USD 38.78M

Market Capitalization

USD 4.84B

USD 21.2M

Operating Expenses

USD 134.3M

Operating Profit

USD 24.48M

Ordinary Share Capital

USD 27.25M

PE Price to Earnings

35

USD 43.34M

USD 158.78M

Selling and Administration Expenses

USD 38M

Trade Creditors

USD 18.11M

USD 157.91M

	Cash And Equivalent	Change		Date
Agilysys	USD 123.71M		6.82M	Jun/2026
Altus	CAD 253.15M		167.54M	Mar/2026
Computer Modelling	CAD 39.73M		21.64M	Dec/2024
Constellation Software	USD 3.01B		79M	Mar/2026
Evertz Tech	CAD 19.12M		5.67M	Mar/2026
Lightspeed POS	USD 453.91M		25.1M	Mar/2026
Materialise	EUR 116.16M		9.33M	Sep/2024
Real Matters	USD 41.65M		2.15M	Mar/2026
Xunlei	USD 125.94M		3.65M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
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	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.01%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.09%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63053	27	0.04%
Ether	1881.21	0.0215	0.00%
Binance	607.1	0.6300	-0.10%
Cardano	0.17693	0.0007	0.39%
Solana	75.5037	0.2237	0.30%
XRP	1.00123	0.0000	0.00%
Polkadot	0.76	0.0020	-0.26%
Avalanche	6.36	0.0240	0.38%
Polygon	0.08	0.0002	-0.25%
Cosmos	1.48	0.0004	-0.03%
Dai	0.99975	0.0000	0.00%
Litecoin	44.217	0.1367	0.31%
Uniswap	3.23	0.0017	-0.05%
Algorand	0.08	0.0006	-0.78%
Bitcoin Cash	203.58	0.0100	0.00%
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