Onex (ONEXF) Ending Cash Position : $265 Mil (As of Dec. 2023)

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What is Onex Ending Cash Position?

Onex's Ending Cash Position for the quarter that ended in Dec. 2023 was $265 Mil.

Onex's quarterly Ending Cash Position declined from Jun. 2023 ($645 Mil) to Sep. 2023 ($455 Mil) and declined from Sep. 2023 ($455 Mil) to Dec. 2023 ($265 Mil).

Onex's annual Ending Cash Position declined from Dec. 2021 ($547 Mil) to Dec. 2022 ($111 Mil) but then increased from Dec. 2022 ($111 Mil) to Dec. 2023 ($265 Mil).

Onex Ending Cash Position Historical Data

The historical data trend for Onex's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Onex Ending Cash Position Chart

Onex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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988.00

706.00

547.00

111.00

265.00

Onex Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															111.00	84.00	645.00	455.00	265.00

Onex Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Onex's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	111	+	154
	=	265

Onex's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	455	+	-190
	=	265

Onex Ending Cash Position Related Terms

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Onex (ONEXF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corporation (OTCPK:ONEXF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ONE:Germany ONEX:Canada

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S5

Website

https://www.onex.com

Onex Corporation is a private equity investor and asset management firm. The company operates in two reportable segments: investing, which comprises the activity of investing Onex' capital and asset management, which comprises the asset management activities provided by Onex to support its private equity and Credit strategies, as well as Onex's corporate functions. The majority of the company's revenue is generated through the investing segment.