Kainos Group (LSE:KNOS) Cash And Cash Equivalents : £128.3 Mil (As of Mar. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Kainos Group Cash And Cash Equivalents?

Kainos Group's quarterly cash and cash equivalents increased from Mar. 2024 (£121.56 Mil) to Sep. 2024 (£137.14 Mil) but then stayed the same from Sep. 2024 (£137.14 Mil) to Mar. 2025 (£128.29 Mil).

Kainos Group's annual cash and cash equivalents increased from Mar. 2023 (£108.30 Mil) to Mar. 2024 (£121.56 Mil) and increased from Mar. 2024 (£121.56 Mil) to Mar. 2025 (£128.29 Mil).

Kainos Group Cash And Cash Equivalents Historical Data

The historical data trend for Kainos Group's Cash And Cash Equivalents 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.

* Premium members only.

Kainos Group Cash And Cash Equivalents Chart

Kainos Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash And Cash Equivalents

Get a 7-Day Free Trial

62.90

76.61

108.30

121.56

128.29

Kainos Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															108.30	113.05	121.56	137.14	128.29

Kainos Group Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kainos Group (LSE:KNOS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Kainos Group Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Kainos Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Kainos Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kainos Group PLC (LSE:KNOS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KNNNF:USA KNOSl:UK 1KG:Germany

Address

4-6 Upper Crescent, Kainos House, Northern Ireland, Belfast, GBR, BT7 1NT

Website

https://www.kainos.com

Kainos Group PLC provides information technology services, consulting, and software solutions. It is structured into three divisions namely Digital Services, Workday Services, and Workday Products. Digital Services which derives key revenue, includes full life cycle development and support of digital solutions for government and commercial customers. The Workday Services division specializes in deploying and supporting Workday's Finance, HR, and Planning products. The Workday Products division develops products that complement Workday such as the smart product suite, including Smart Test, Smart Audit, and Smart Shield. Geographically, the company's maximum revenue is generated from the United Kingdom and Ireland and the rest from North America, Central Europe, and the Rest of the world.