Companies: 10,795·Total market cap: $144.5T
Onex Corporation

Onex Corporation

ONEXFOTCFinancial Services● Active
$77.87
+$1.33(+1.74%)
Market Cap$5.9B
P/E Ratio—
52W High$92.45
52W Low$69.26
Cash on HandFinancialsRevenue

Onex Corporation (ONEXF) 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.

ONEXF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.33B▲ +31.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.33B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+31.4%
vs prior fiscal year
Latest Quarter
$116.4M
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$1.33BCash on Hand
Total Debt$54.9MTotal Debt
Net Cash / Net Debt+$1.27BNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Onex Corporation has a net cash position of $1.27B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.33B − $54.9M = +$1.27B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ONEXF 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$1.33B+31.4%
Dec 31, 2024$1.01B+281.9%
Dec 31, 2023$265.0M+64.6%
Dec 31, 2022$161.0M-79.6%
Dec 31, 2021$790.0M-7.3%
ONEXF 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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.7%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.3%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Onex Corporation
Onex CorporationYOU
ONEXF
$1.33B22.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Onex Corporation (ONEXF) cash on hand as of December 31, 2025 is $1.33B, comprising $1.33B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Onex Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Onex Corporation cash reserves or cash position.

Onex Corporation annual cash on hand history shows increased +31.4% in 2025: increased +31.4% in 2025. Onex Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Onex Corporation carries total debt of $54.9M against cash of $1.33B, resulting in a net cash position of +$1.27B. 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

ONEXF cash on hand · 5 questions

As of December 31, 2025, Onex Corporation (ONEXF) has $1.33B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.33B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $116,381,501. Data sourced from the annual 10-K filing via FMP.

ONEXF cash on handONEXF cash reservesONEXF cash 2025how much cash does ONEXF have

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