KXSCF (Kinaxis) Ending Cash Position: $230.1 Mil (As of Mar. 2026)

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KXSCF Kinaxis Inc KXSCF
92 GF Score
Price $110.21
GF Value $159.87
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Kinaxis Ending Cash Position?

Kinaxis KXSCF -1.92% 92 Ending Cash Position is $230.1 Mil as of Mar. 2026. GuruFocus rates KXSCF with a GF Score™ of 92/100 and a GF Value™ of $159.87 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Kinaxis's Ending Cash Position for the quarter that ended in Mar. 2026 was $230.1 Mil.

Kinaxis's quarterly Ending Cash Position increased from Sep. 2025 ($126.5 Mil) to Dec. 2025 ($149.6 Mil) and increased from Dec. 2025 ($149.6 Mil) to Mar. 2026 ($230.1 Mil).

Kinaxis's annual Ending Cash Position declined from Dec. 2023 ($174.8 Mil) to Dec. 2024 ($172.2 Mil) and declined from Dec. 2024 ($172.2 Mil) to Dec. 2025 ($149.6 Mil).

Kinaxis Ending Cash Position Related Terms

Kinaxis Ending Cash Position Historical Data

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The historical data trend for Kinaxis'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.

Kinaxis Ending Cash Position Chart

Kinaxis Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.22 175.35 174.84 172.19 149.61

Kinaxis Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 143.49 123.75 126.48 149.61 230.13
KXSCF
92GF Score
Kinaxis Inc KXSCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinaxis 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.

Kinaxis's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=172.192+-22.578
=149.6

Kinaxis's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=149.614+80.515
=230.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $230.1 Mil mean?
Kinaxis (KXSCF) has a Ending Cash Position of $230.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kinaxis and its competitors.
Is Kinaxis' Ending Cash Position too high?
Kinaxis' current Ending Cash Position is $230.1 Mil. Overall, Kinaxis has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinaxis' Ending Cash Position compare to UBER and SHOP?
Kinaxis' Ending Cash Position of $230.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kinaxis and its competitors. Kinaxis's current Ending Cash Position is $230.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinaxis stock overvalued right now?
Based on GuruFocus' analysis, Kinaxis (KXSCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $159.87, compared to a current price of $110.21 — trading 31.1% below its estimated fair value. The current Ending Cash Position is $230.1 Mil. Kinaxis' overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kinaxis (KXSCF), the current Ending Cash Position is $230.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kinaxis (KXSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Kinaxis stock appears to be undervalued. The current stock price of $110.21 is trading 31.1% below its estimated GF Value™ of $159.87. GuruFocus considers Kinaxis to be Significantly Undervalued.

Key valuation signals for KXSCF:

  • Ending Cash Position: $230.1 Mil
  • GF Value™: $159.87 vs. price of $110.21 (31.1% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the KXSCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kinaxis Business Description

Other Exchanges 9KX:GermanyKXS:Canada
Address 3199 Palladium Drive, Ottawa, ON, CAN, K2T 0N9
Kinaxis Inc is a provider of cloud-based subscription software that enables its customers to improve and accelerate analysis and decision-making across their supply chain operations. The company has operations in the United States, Japan, Hong Kong, The Netherlands, South Korea, the United Kingdom, Romania, Mexico, Singapore, France, Ireland, Germany, India, and Canada, and a majority of the revenue comes from the United States.
92GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$110.21
Price
$159.87
GF Value