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

Onex Corporation

ONEX.TOTSXFinancial Services● Active
$108.05
$-0.89(-0.82%)
Market Cap$8.2B
P/E Ratio—
52W High$131.38
52W Low$95.15
Cash on HandFinancialsRevenue

Onex Corporation (ONEX.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.

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

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.33B▲ +43.1% 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
+43.1%
vs prior fiscal year
Latest Quarter
$116.1M
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$32.9MTotal Debt
Net Cash / Net Debt+$1.30BNet Cash Position
Cash vs Debt Ratio
Cash 98%Debt 2%

Onex Corporation has a net cash position of $1.30B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.33B − $32.9M = +$1.30B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ONEX.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$1.33B+43.1%
Dec 31, 2024$929.0M+250.6%
Dec 31, 2023$265.0M+64.6%
Dec 31, 2022$161.0M-79.6%
Dec 31, 2021$790.0M-7.3%
ONEX.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

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Onex Corporation
Onex CorporationYOU
ONEX.TO
$1.33B16.1%
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 (ONEX.TO) 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 +43.1% in 2025: increased +43.1% in 2025. Onex Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Onex Corporation carries total debt of $32.9M against cash of $1.33B, resulting in a net cash position of +$1.30B. 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

ONEX.TO cash on hand · 5 questions

As of December 31, 2025, Onex Corporation (ONEX.TO) 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): $116,082,016. Data sourced from the annual 10-K filing via FMP.

ONEX.TO cash on handONEX.TO cash reservesONEX.TO cash 2025how much cash does ONEX.TO 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