KINAXIS | KXS - Cash And Equivalent

KINAXIS reported $149.61M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 742.02M

Cash and Equivalent

USD 149.61M

USD 51.55M

USD 523.18M

Current Liabilities

USD 304.73M

USD 48M

USD 40.31M

USD 53.6M

USD 1.54K

EPS Earnings Per Share

USD 1.34

Equity Capital and Reserves

USD 392.19M

Gross Profit on Sales

USD 94.26M

Interest Expense on Debt

USD 435K

Interest Income

USD 2.6M

USD 41.54M

Market Capitalization

USD 4.48B

USD 29.42M

Operating Expenses

USD 125.26M

Operating Profit

USD 40.31M

Ordinary Share Capital

USD 27.65M

PE Price to Earnings

34.35

USD 26.83M

USD 165.57M

Selling and Administration Expenses

USD 35.79M

Trade Creditors

USD 30.07M

USD 171.12M

	Cash And Equivalent	Change		Date
Agilysys	USD 116.89M		35.44M	Mar/2026
Altus	CAD 420.69M		37.98M	Dec/2025
Computer Modelling	CAD 39.73M		21.64M	Dec/2024
Constellation Software	USD 3.09B		319M	Dec/2025
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 129.59M		41.14M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	68.764	0.07	0.11%
Brent	72.102	0.30	0.42%
Natural gas	3.2438	0.05	1.50%
Gasoline	2.9509	0.03	1.15%
Heating Oil	3.2560	0.07	2.32%
Gold	4170.25	47.49	1.15%
Silver	62.400	1.47	2.41%
Copper	6.1694	0.05	0.90%
Soybeans	1131.75	5.50	0.49%
Wheat	590.50	1.50	-0.25%
Coal	128.80	0.30	-0.23%
Steel	3054.00	16.00	0.53%
EU Gas	45.34	1.10	2.48%
Lumber	623.50	4.00	0.65%
Iron Ore CNY	734.00	6.00	-0.81%
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	Actual	Chg	%Chg
EURUSD	1.14357	0.0004	0.03%
GBPUSD	1.33504	0.0004	0.03%
AUDUSD	0.69386	0.0016	0.23%
NZDUSD	0.57110	0.0013	0.23%
USDJPY	161.365	0.2575	0.16%
USDCNY	6.78494	0.0039	-0.06%
USDCHF	0.80365	0.0001	0.01%
USDCAD	1.41960	0.0014	0.10%
USDMXN	17.4659	0.0017	0.01%
USDINR	95.2341	0.2463	-0.26%
USDBRL	5.18600	0.0357	-0.68%
USDRUB	77.3100	0.1900	-0.25%
USDKRW	1529.24	10.8700	-0.71%
DXY	100.857	0.0000	0.00%
USDTRY	46.7875	0.0703	0.15%
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	Actual	Chg	%Chg
US500	7483.24	0	0.00%
US30	52900	595	1.14%
US100	29329	480	-1.61%
JP225	69744	1,011	1.47%
GB100	10679	26	0.25%
DE40	25779	198	0.78%
FR40	8508	33	0.39%
IT40	52819	391	0.75%
ES35	19852	181	0.92%
ASX200	8844	120	1.37%
SHANGHAI	4044	15	0.37%
SENSEX	77764	262	0.34%
TSX	35275	308	0.88%
MOEX	2243	13	-0.59%
IBOVESPA	174070	1,283	0.74%
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	Actual	Chg	%Chg
Apple	308.63	14.25	4.84%
Tesla	393.45	31.85	-7.49%
Microsoft	390.49	6.21	1.62%
Amazon	242.67	0.97	0.40%
Meta	582.90	30.01	-4.90%
Nvidia	194.83	2.75	-1.39%
Visa	362.13	11.05	3.15%
JPMorgan	334.47	0.40	0.12%
Oracle	140.27	2.23	-1.56%
J&J	263.04	9.06	3.57%
SpaceX	162.00	4.46	2.83%
Exxon Mobil	137.09	0.81	0.59%
Alphabet	359.91	1.30	-0.36%
Goldman Sachs	1021.00	1.39	0.14%
Caterpillar	963.53	27.88	-2.81%
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	Actual	Chg	%Chg
United States	4.4900	0.005	0.01%
United Kingdom	4.7854	0.004	0.00%
Japan	2.7782	0.007	-0.01%
Australia	4.8020	0.021	-0.02%
Germany	2.9323	0.034	0.03%
Brazil	14.5400	0.018	0.02%
Russia	16.6200	0.090	0.09%
India	6.7240	0.006	0.01%
Canada	3.4440	0.001	0.00%
Italy	3.7200	0.026	0.03%
France	3.6218	0.030	0.03%
South Africa	8.3450	0.060	-0.06%
China	1.7410	0.033	-0.03%
Switzerland	0.3144	0.006	0.01%
Chile	5.4450	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	62682	403	-0.64%
Ether	1763.50	15.2238	-0.86%
Binance	581.1	5.6700	0.99%
Cardano	0.18616	0.0059	-3.05%
Solana	80.7170	0.9030	-1.11%
XRP	1.13195	0.0243	-2.10%
Polkadot	0.87	0.0149	-1.68%
Avalanche	6.88	0.0778	-1.12%
Polygon	0.07	0.0008	-1.14%
Cosmos	1.55	0.0385	-2.42%
Dai	0.99952	0.0003	0.03%
Litecoin	44.870	0.0689	0.15%
Uniswap	3.11	0.1004	-3.12%
Algorand	0.09	0.0011	-1.22%
Bitcoin Cash	238.00	1.9100	0.81%
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