Onex | ONEX - Cash And Equivalent

Name: Onex | ONEX - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Onex,ONEX,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Onex reported $1.33B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD

Assets

USD 10.24B

Cash and Equivalent

USD 1.33B

Cost of Sales

USD 49M

Current Assets

USD 4.18B

Current Liabilities

USD 326M

Debt

USD 2.38B

Dividend Yield

USD 0.4

EBIT

USD 183M

EBITDA

USD 187M

Employees

USD 373

EPS Earnings Per Share

USD 1.78

Equity Capital and Reserves

USD 9.55B

Gross Profit on Sales

USD 184M

Interest Expense on Debt

USD 100K

Loan Capital

USD 441M

Market Capitalization

USD 8.08B

Net Income

USD 129M

Operating Expenses

USD 51M

Operating Profit

USD 183M

Ordinary Share Capital

USD 68.76M

PE Price to Earnings

13.17

Pre-Tax Profit

USD 184M

Sales Revenues

USD 181M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 26M

Trade Debtors

USD 197M

	Cash And Equivalent		Date
AGF Management	CAD 47.65M	5.31M	Sep/2025
Compass Diversified Holdings (CODI)	USD 60.75M	7.27M	Mar/2026
Element Financial	CAD 159.22M	9.52M	Dec/2025
EQB	CAD 889.64M	403.88M	Dec/2025
IGM Financial	CAD 1.15B	123.94M	Mar/2026
Intact	CAD 1.08B	412M	Dec/2025
Power Of Canada	CAD 13.5B	690M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.943	0.71	1.03%
Brent	72.529	0.54	0.75%
Natural gas	3.2950	0.02	0.49%
Gasoline	2.9764	0.02	0.65%
Heating Oil	3.2429	0.03	1.08%
Gold	4059.22	27.79	-0.68%
Silver	58.666	0.11	-0.19%
Copper	6.1315	0.01	-0.20%
Soybeans	1126.25	1.25	-0.11%
Wheat	578.25	12.75	-2.16%
Coal	143.20	0.35	-0.24%
Steel	3064.00	6.00	0.20%
EU Gas	41.09	0.34	0.83%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.13852	0.0001	0.01%
GBPUSD	1.31945	0.0003	-0.02%
AUDUSD	0.68953	0.0000	0.00%
NZDUSD	0.56390	0.0009	-0.16%
USDJPY	161.795	0.0645	0.04%
USDCNY	6.80214	0.0024	-0.04%
USDCHF	0.80944	0.0008	-0.10%
USDCAD	1.41938	0.0008	-0.05%
USDMXN	17.4555	0.0487	-0.28%
USDINR	94.2782	0.3433	-0.36%
USDBRL	5.18650	0.0078	-0.15%
USDRUB	78.8750	3.0150	3.97%
USDKRW	1535.16	9.7600	-0.63%
DXY	101.346	0.0110	-0.01%
USDTRY	46.5485	0.0661	-0.14%
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	Actual	Chg	%Chg
US500	7383.15	29	0.40%
US30	52000	124	0.24%
US100	29339	221	0.76%
JP225	70025	664	0.96%
GB100	10508	22	-0.21%
DE40	24671	324	-1.29%
FR40	8385	47	-0.55%
IT40	51265	518	-1.00%
ES35	19425	88	-0.45%
ASX200	8764	16	0.18%
SHANGHAI	4027	0	0.00%
SENSEX	77100	109	0.14%
TSX	34980	130	0.37%
MOEX	2286	28	1.26%
IBOVESPA	173295	0	0.00%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	148.53	3.93	-2.58%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3710	0.024	-0.02%
United Kingdom	4.7317	0.024	0.01%
Japan	2.6020	0.000	0.00%
Australia	4.7270	0.004	0.00%
Germany	2.8480	0.011	-0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7680	0.032	-0.03%
Canada	3.3860	0.004	0.00%
Italy	3.5859	0.016	-0.02%
France	3.5200	0.000	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7930	0.059	0.06%
Switzerland	0.2426	0.011	-0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59214	726	-1.21%
Ether	1561.64	9.9500	-0.63%
Binance	549.4	7.5100	-1.35%
Cardano	0.14266	0.0024	-1.65%
Solana	70.6100	0.2285	0.32%
XRP	1.04093	0.0048	-0.46%
Polkadot	0.80	0.0113	-1.39%
Avalanche	6.38	0.0423	-0.66%
Polygon	0.07	0.0004	0.57%
Cosmos	1.56	0.0082	-0.52%
Dai	1.00022	0.0015	0.15%
Litecoin	42.210	0.0700	0.17%
Uniswap	2.89	0.0279	-0.96%
Algorand	0.09	0.0021	2.49%
Bitcoin Cash	189.47	5.6100	-2.88%
More

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