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KINAXIS | KXS - Cash And Equivalent
Chart
Quotes
Financials
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
Stock Price
USD
Assets
USD 724.71M
Cash and Equivalent
USD 123.75M
Cost of Sales
USD 49.98M
Current Assets
USD 506.23M
Current Liabilities
USD 257.04M
Debt
USD 50.95M
EBIT
USD 23.79M
EBITDA
USD 33.92M
Employees
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
Loan Capital
USD 42.07M
Market Capitalization
USD 4.04B
Net Income
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
Pre-Tax Profit
USD 22.21M
Sales Revenues
USD 144.24M
Selling and Administration Expenses
USD 33.53M
Trade Creditors
USD 19.03M
Trade Debtors
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.352
2.94
3.12%
Brent
97.667
2.92
3.08%
Natural gas
2.7214
0.00
-0.10%
Gasoline
3.0708
0.06
2.16%
Heating Oil
3.9918
0.18
4.82%
Gold
4724.11
3.17
0.07%
Silver
73.941
0.18
-0.24%
Copper
5.6934
0.07
-1.15%
Soybeans
1164.00
2.00
0.17%
Wheat
586.05
5.80
1.00%
Coal
135.50
3.00
-2.17%
Steel
3078.00
14.00
-0.45%
TTF Gas
46.64
1.34
2.95%
Lumber
589.00
11.50
1.99%
Iron Ore CNY
750.00
39.00
-4.94%
More
Actual
Chg
%Chg
EURUSD
1.16734
0.0011
0.09%
GBPUSD
1.34056
0.0012
0.09%
AUDUSD
0.70264
0.0018
-0.25%
NZDUSD
0.58307
0.0011
0.18%
USDJPY
158.992
0.4175
0.26%
USDCNY
6.83830
0.0051
0.07%
USDCHF
0.79110
0.0003
-0.04%
USDCAD
1.38542
0.0008
0.06%
USDMXN
17.4546
0.0131
0.07%
USDINR
93.0000
0.5615
0.61%
USDBRL
5.10160
0.0028
0.05%
USDRUB
77.3186
1.2314
-1.57%
USDKRW
1480.28
1.6700
0.11%
DXY
99.008
0.1254
-0.13%
USDTRY
44.5915
0.0751
0.17%
More
Actual
Chg
%Chg
US500
6761.07
22
-0.32%
US30
47774
135
-0.28%
US100
24840
63
-0.25%
JP225
55883
425
-0.76%
GB100
10568
41
-0.39%
DE40
23795
285
-1.19%
FR40
8200
64
-0.78%
IT40
46924
167
-0.35%
ES35
18051
81
-0.45%
ASX200
8918
34
-0.38%
SHANGHAI
3966
29
-0.72%
SENSEX
76576
987
-1.27%
TSX
33621
383
1.15%
MOEX
2762
3
-0.10%
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
4.2930
0.008
-0.01%
United Kingdom
4.7400
0.089
0.09%
Japan
2.3970
0.025
0.03%
Australia
4.9150
0.028
-0.03%
Germany
2.9936
0.051
0.05%
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
3.7870
0.080
0.08%
France
3.6410
0.068
0.07%
South Africa
8.5350
0.060
0.06%
China
1.8150
0.002
0.00%
Switzerland
0.4220
0.043
0.04%
Chile
5.5700
0.005
0.01%
More
Actual
Chg
%Chg
Bitcoin
71150
46
0.06%
Ether
2180.26
9.7800
-0.45%
Binance
600.4
0.1700
0.03%
Cardano
0.24970
0.0010
-0.41%
Solana
82.3900
0.2140
-0.26%
Ripple
1.33448
0.0084
-0.63%
Polkadot
1.25
0.0230
-1.81%
Avalanche
9.07
0.0100
0.11%
Polygon
0.09
0.0019
-2.15%
Cosmos
1.78
0.0018
0.10%
Dai
0.99957
0.0004
-0.04%
Litecoin
53.900
0.0900
-0.17%
Uniswap
3.09
0.0337
-1.08%
Algorand
0.11
0.0042
-3.60%
Bitcoin Cash
442.39
0.7800
0.18%
More
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