Onex (TSX:ONEX) Beginning Cash Position : C$1,334 Mil (As of Mar. 2025)

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What is Onex Beginning Cash Position?

Onex's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$1,334 Mil.

Onex's quarterly Beginning Cash Position increased from Sep. 2024 (C$241 Mil) to Dec. 2024 (C$388 Mil) and increased from Dec. 2024 (C$388 Mil) to Mar. 2025 (C$1,334 Mil).

Onex's annual Beginning Cash Position declined from Dec. 2022 (C$743 Mil) to Dec. 2023 (C$149 Mil) but then increased from Dec. 2023 (C$149 Mil) to Dec. 2024 (C$378 Mil).

Onex Beginning Cash Position Historical Data

The historical data trend for Onex's Beginning 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 Beginning Cash Position Chart

Onex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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1,265.53

903.68

743.10

148.92

377.55

Onex Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															358.70	338.51	241.12	387.52	1,333.67

Onex Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Onex Beginning Cash Position Related Terms

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Onex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corp (TSX:ONEX) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ONEXF:USA ONE:Germany

Address

161 Bay Street, 49th Floor, P.O. Box 700, Toronto, ON, CAN, M5J 2S1

Website

https://www.onex.com

Onex Corp is a private equity investor and asset management firm. The company operates in two reportable segments: Investing, which comprises the activity of investing Onex's 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.

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