Companies: 10,795·Total market cap: $144.5T
Kinaxis Inc.

Kinaxis Inc.

KXS.TOTSXTechnology● Active
$166.39
$-0.39(-0.23%)
Market Cap$4.5B
P/E Ratio—
52W High$212.45
52W Low$117.22
Cash on HandFinancialsRevenue

Kinaxis Inc. (KXS.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KXS.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$324.1M▲ +8.6% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$149.3M
cashAndCashEquivalents
Short-Term Investments
$174.8M
shortTermInvestments
YoY Change vs Prior Year
+8.6%
vs prior fiscal year
Latest Quarter
$327.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$324.1MCash on Hand
Total Debt$47.9MTotal Debt
Net Cash / Net Debt+$276.2MNet Cash Position
Cash vs Debt Ratio
Cash 87%Debt 13%

Kinaxis Inc. has a net cash position of $276.2M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$324.1M − $47.9M = +$276.2M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KXS.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$324.1M+8.6%
Dec 31, 2024$298.3M+2.6%
Dec 31, 2023$290.9M+27.5%
Dec 31, 2022$228.0M-1.4%
Dec 31, 2021$231.2M+8.7%
KXS.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.2%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Kinaxis Inc.
Kinaxis Inc.YOU
KXS.TO
$324.1M7.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kinaxis Inc. (KXS.TO) cash on hand as of December 31, 2025 is $324.1M, comprising $149.3M in cash and cash equivalents (CCE) plus $174.8M in short-term investments — reported as Kinaxis Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kinaxis Inc. cash reserves or cash position.

Kinaxis Inc. annual cash on hand history shows increased +8.6% in 2025: increased +8.6% in 2025. Kinaxis Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Kinaxis Inc. carries total debt of $47.9M against cash of $324.1M, resulting in a net cash position of +$276.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KXS.TO cash on hand · 5 questions

As of December 31, 2025, Kinaxis Inc. (KXS.TO) has $324,118,077 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $149,341,724 in cash and cash equivalents (CCE) plus $174,776,353 in short-term investments. Latest quarter (March 31, 2026): $327,859,645. Data sourced from the annual 10-K filing via FMP.

KXS.TO cash on handKXS.TO cash reservesKXS.TO cash 2025how much cash does KXS.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kinaxis Inc. · Kinaxis Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025