Kinaxis (TSX:KXS) Ending Cash Position : C$206.0 Mil (As of Mar. 2025)

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What is Kinaxis Ending Cash Position?

Kinaxis's Ending Cash Position for the quarter that ended in Mar. 2025 was C$206.0 Mil.

Kinaxis's quarterly Ending Cash Position declined from Sep. 2024 (C$248.2 Mil) to Dec. 2024 (C$245.3 Mil) and declined from Dec. 2024 (C$245.3 Mil) to Mar. 2025 (C$206.0 Mil).

Kinaxis's annual Ending Cash Position declined from Dec. 2022 (C$238.2 Mil) to Dec. 2023 (C$234.6 Mil) but then increased from Dec. 2023 (C$234.6 Mil) to Dec. 2024 (C$245.3 Mil).

Kinaxis Ending Cash Position Historical Data

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.

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Kinaxis Ending Cash Position Chart

Kinaxis Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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234.35

260.12

238.21

234.57

245.32

Kinaxis Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															296.95	201.68	248.20	245.32	205.99

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	249.1	+	-3.778
	=	245.3

Kinaxis's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	247.199	+	-41.206
	=	206.0

Kinaxis Ending Cash Position Related Terms

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Kinaxis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kinaxis Inc (TSX:KXS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KXSCF:USA 9KX:Germany

Address

3199 Palladium Drive, Ottawa, ON, CAN, K2T 0N9

Website

https://www.kinaxis.com

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.

Executives

Christopher John Blaine Fitzgerald	Senior Officer
James Alexander Hollingworth	Senior Officer
Michael David Mauger	Senior Officer
Megan Paterson	Senior Officer
Antonio Galante	Senior Officer
Vasile Gelu Ticala	Senior Officer
Conrad John Mandala	Senior Officer
David Peter Kelly	Senior Officer
Andrew William Robert Bell	Senior Officer
Stefanie Ann Gordish	Senior Officer
John Ernest Sicard	Director, Senior Officer
Elizabeth (betsy) Rafael	Director
Angel Luis Mendez	Director
Jose Alberto Duarte	Director
Gillian H. (jill) Denham	Director

Kinaxis Headlines

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