KINAXIS | KXS - Cash And Equivalent

Stock Price

141.02

Daily Change

1.36 0.97%

Monthly

-1.82%

Yearly

-17.64%

Q2 Forecast

139.63

KINAXIS reported $123.75M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

USD

USD 724.71M

Cash and Equivalent

USD 123.75M

USD 49.98M

USD 506.23M

Current Liabilities

USD 257.04M

USD 50.95M

USD 23.79M

USD 33.92M

USD 1.54K

EPS Earnings Per Share

USD 1

Equity Capital and Reserves

USD 421.57M

Gross Profit on Sales

USD 85.95M

Interest Expense on Debt

USD 435K

Interest Income

USD 2.6M

USD 42.07M

Market Capitalization

USD 4.04B

USD 19.5M

Operating Expenses

USD 120.45M

Operating Profit

USD 23.79M

Ordinary Share Capital

USD 27.9M

PE Price to Earnings

51.46

USD 22.21M

USD 144.24M

Selling and Administration Expenses

USD 33.53M

Trade Creditors

USD 19.03M

USD 168.42M

	Cash And Equivalent	Change		Date
Agilysys	USD 81.45M		22.12M	Dec/2025
Altus	CAD 382.71M		109.2M	Jun/2025
Computer Modelling	CAD 39.73M		21.64M	Dec/2024
Constellation Software	USD 3.09B		319M	Dec/2025
Evertz Tech	CAD 24.79M		71.9M	Dec/2025
Lightspeed POS	USD 479M		16.45M	Dec/2025
Materialise	EUR 116.16M		9.33M	Sep/2024
Real Matters	USD 43.8M		64.62M	Dec/2025
Xunlei	USD 129.59M		41.14M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	97.299	2.89	3.06%
Brent	97.870	3.12	3.29%
Natural gas	2.7304	0.01	0.23%
Gasoline	3.0763	0.07	2.34%
Heating Oil	3.9750	0.17	4.37%
Gold	4722.05	1.11	0.02%
Silver	74.006	0.11	-0.15%
Copper	5.7054	0.05	-0.94%
Soybeans	1162.56	0.56	0.05%
Wheat	583.52	3.27	0.56%
Coal	135.50	3.00	-2.17%
Steel	3078.00	14.00	-0.45%
TTF Gas	46.49	1.19	2.62%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	751.50	37.50	-4.75%
More

	Actual	Chg	%Chg
EURUSD	1.16640	0.0001	0.01%
GBPUSD	1.33922	0.0002	-0.01%
AUDUSD	0.70275	0.0017	-0.24%
NZDUSD	0.58313	0.0011	0.19%
USDJPY	158.929	0.3545	0.22%
USDCNY	6.83860	0.0054	0.08%
USDCHF	0.79070	0.0007	-0.09%
USDCAD	1.38552	0.0009	0.06%
USDMXN	17.4661	0.0256	0.15%
USDINR	92.9110	0.4725	0.51%
USDBRL	5.10160	0.0028	0.05%
USDRUB	78.0600	0.4900	-0.62%
USDKRW	1480.54	1.9300	0.13%
DXY	99.055	0.0778	-0.08%
USDTRY	44.5845	0.0681	0.15%
More

	Actual	Chg	%Chg
US500	6764.80	18	-0.27%
US30	47808	102	-0.21%
US100	24816	87	-0.35%
JP225	55899	409	-0.73%
GB100	10594	15	-0.14%
DE40	23840	240	-1.00%
FR40	8216	48	-0.59%
IT40	46940	152	-0.32%
ES35	18070	62	-0.34%
ASX200	8920	32	-0.35%
SHANGHAI	3967	28	-0.69%
SENSEX	76683	880	-1.13%
TSX	33621	0	0.00%
MOEX	2765	0	-0.01%
IBOVESPA	192201	3,942	2.09%
More

	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
More

	Actual	Chg	%Chg
United States	4.2860	0.015	-0.02%
United Kingdom	4.7050	0.054	0.05%
Japan	2.3830	0.011	0.01%
Australia	4.9020	0.041	-0.04%
Germany	2.9732	0.031	0.03%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9410	0.011	0.01%
Canada	3.4640	0.023	-0.02%
Italy	3.7760	0.069	0.07%
France	3.6290	0.056	0.06%
South Africa	8.5250	0.050	0.05%
China	1.8150	0.002	0.00%
Switzerland	0.4170	0.038	0.04%
Chile	5.5700	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	71007	97	-0.14%
Ether	2183.09	6.9500	-0.32%
Binance	600.3	0.1400	0.02%
Cardano	0.25062	0.0001	-0.04%
Solana	82.3138	0.2902	-0.35%
Ripple	1.33333	0.0096	-0.71%
Polkadot	1.26	0.0130	-1.02%
Avalanche	9.08	0.0200	0.22%
Polygon	0.09	0.0019	-2.15%
Cosmos	1.79	0.0122	0.69%
Dai	0.99888	0.0011	-0.11%
Litecoin	53.980	0.0100	-0.02%
Uniswap	3.09	0.0267	-0.86%
Algorand	0.11	0.0043	-3.76%
Bitcoin Cash	443.34	1.7300	0.39%
More

News

Metals Commodities Updates: Iron Ore ...
FTSE MIB Retreats
China Stocks Finish Lower
DAX Falls on Fragile US-Iran Truce
India 10Y Yield Edges Higher
FTSE 100 Dips on Ceasefire Doubts
European Stocks Back in the Red as Ce...
The CAC 40 Index Opens 0.50% Lower
ASX 200 Recovers Early Dip, Gains 0.2...
Sterling Holds Near $1.34 Amid Geopol...
More