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 8.39B

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 184M

Selling and Administration Expenses

USD 14M

Trade Creditors

USD 26M

USD 197M

	Cash And Equivalent	Change		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	102.924	1.46	-1.40%
Brent	110.061	2.04	-1.82%
Natural gas	3.0215	0.00	-0.08%
Gasoline	3.7079	0.05	-1.40%
Heating Oil	4.0733	0.04	-1.00%
Gold	4538.91	28.03	-0.61%
Silver	75.922	1.74	-2.24%
Copper	6.2120	0.06	-0.96%
Soybeans	1215.52	2.52	0.21%
Wheat	671.58	7.08	1.07%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	49.38	0.87	-1.74%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.50	7.50	-0.93%
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	Actual	Chg	%Chg
EURUSD	1.16349	0.0022	-0.19%
GBPUSD	1.34034	0.0031	-0.23%
AUDUSD	0.71274	0.0041	-0.57%
NZDUSD	0.58502	0.0026	-0.44%
USDJPY	158.987	0.1690	0.11%
USDCNY	6.80393	0.0045	0.07%
USDCHF	0.78600	0.0016	0.20%
USDCAD	1.37526	0.0013	0.09%
USDMXN	17.3040	0.0255	0.15%
USDINR	96.2830	0.0126	0.01%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.3600	0.1000	-0.14%
USDKRW	1506.47	17.0500	1.14%
DXY	99.154	0.1708	0.17%
USDTRY	45.5797	0.0076	0.02%
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	Actual	Chg	%Chg
US500	7377.01	26	-0.35%
US30	49559	128	-0.26%
US100	28759	235	-0.81%
JP225	60515	301	-0.49%
GB100	10324	128	1.26%
DE40	24206	102	-0.42%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8543	38	0.44%
SHANGHAI	4136	5	0.11%
SENSEX	75672	357	0.47%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6100	0.017	0.02%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7850	0.039	0.04%
Australia	5.0560	0.008	-0.01%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7450	0.004	0.00%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76659	283	-0.37%
Ether	2126.91	1.7700	-0.08%
Binance	643.3	1.3600	-0.21%
Cardano	0.25072	0.0006	-0.25%
Solana	84.7699	0.5399	-0.63%
XRP	1.37823	0.0109	-0.78%
Polkadot	1.24	0.0044	-0.35%
Avalanche	9.20	0.0308	-0.33%
Polygon	0.09	0.0003	0.33%
Cosmos	2.06	0.0183	-0.88%
Dai	0.99985	0.0009	-0.09%
Litecoin	54.300	0.0183	-0.03%
Uniswap	3.50	0.0433	-1.22%
Algorand	0.11	0.0015	-1.36%
Bitcoin Cash	378.05	0.1500	-0.04%
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