Onex | ONEX - Cash And Equivalent

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

Financials

USD

USD 10.24B

Cash and Equivalent

USD 1.33B

USD 49M

USD 4.18B

Current Liabilities

USD 326M

USD 2.38B

USD 0.4

USD 183M

USD 187M

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

USD 441M

Market Capitalization

USD 8.22B

USD 129M

Operating Expenses

USD 51M

Operating Profit

USD 183M

Ordinary Share Capital

USD 68.76M

PE Price to Earnings

13.17

USD 184M

USD 181M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 26M

USD 197M

	Cash And Equivalent	Change		Date
AGF Management	CAD 54.3M		6.65M	Mar/2026
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	82.227	0.25	-0.31%
Brent	88.584	0.64	-0.71%
Natural gas	2.8523	0.01	-0.27%
Gasoline	3.3875	0.00	-0.04%
Heating Oil	4.1072	0.01	-0.29%
Gold	4038.69	30.65	0.76%
Silver	57.649	1.26	2.23%
Copper	6.3545	0.06	0.88%
Soybeans	1220.60	5.40	-0.44%
Wheat	673.52	0.48	-0.07%
Coal	130.40	0.40	0.31%
Steel	3059.00	11.00	-0.36%
EU Gas	57.79	0.98	-1.66%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	744.50	13.50	-1.78%
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	Actual	Chg	%Chg
EURUSD	1.14108	0.0003	-0.03%
GBPUSD	1.34341	0.0003	0.02%
AUDUSD	0.70054	0.0009	0.12%
NZDUSD	0.58620	0.0022	0.38%
USDJPY	162.501	0.0035	0.00%
USDCNY	6.76936	0.0001	0.00%
USDCHF	0.81071	0.0005	0.07%
USDCAD	1.40774	0.0007	0.05%
USDMXN	17.4110	0.0191	-0.11%
USDINR	96.5360	0.0480	0.05%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1476.20	0.1900	0.01%
DXY	100.988	0.0098	0.01%
USDTRY	47.1985	0.0076	0.02%
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	Actual	Chg	%Chg
US500	7468.42	25	0.34%
US30	51954	114	0.22%
US100	28687	83	0.29%
JP225	65589	1,448	2.26%
GB100	10525	76	-0.71%
DE40	24805	41	-0.17%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8754	37	-0.43%
SHANGHAI	3808	12	0.30%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5960	0.001	0.00%
United Kingdom	5.0438	0.059	0.06%
Japan	2.7310	0.019	0.02%
Australia	4.9550	0.025	-0.03%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.013	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7340	0.001	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65426	198	0.30%
Ether	1923.94	20.8500	1.10%
Binance	574.3	3.6100	0.63%
Cardano	0.17099	0.0011	0.67%
Solana	78.1382	0.3450	0.44%
XRP	1.12123	0.0094	0.84%
Polkadot	0.84	0.0105	1.27%
Avalanche	6.64	0.0640	0.97%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.50	0.0032	0.21%
Dai	0.99949	0.0002	-0.02%
Litecoin	47.310	0.0160	-0.03%
Uniswap	3.70	0.0708	1.95%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	222.40	2.5900	1.18%
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