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Onex (TSX:ONEX) Ending Cash Position : C$356 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 C$356 Mil.

Onex's quarterly Ending Cash Position declined from Jun. 2023 (C$857 Mil) to Sep. 2023 (C$616 Mil) and declined from Sep. 2023 (C$616 Mil) to Dec. 2023 (C$356 Mil).

Onex's annual Ending Cash Position declined from Dec. 2021 (C$700 Mil) to Dec. 2022 (C$151 Mil) but then increased from Dec. 2022 (C$151 Mil) to Dec. 2023 (C$356 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,301.10 904.32 700.16 150.79 355.52

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 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 150.79 114.94 856.95 615.66 355.52

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
=148.917+206.607
=356

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
=610.428+-254.904
=356

Onex Ending Cash Position Related Terms

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Onex (TSX:ONEX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Onex Corporation (TSX:ONEX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
ONEXF:USA ONE:Germany
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.

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