Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

ONEX Corporation (ONEXF) had Beginning Cash of $929.00M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$899.00M
Net Income	$617.00M
Cost of Goods Sold	--
Gross Profit	$899.00M
Operating Expenses	$231.00M
Operating Income	$668.00M
Non-Operating Income/Expense	$-47.00M
Pre-Tax Income	$621.00M
Normalized Pre-Tax Income	$621.00M
Income after Taxes	$617.00M
Income from Continuous Operations	$617.00M
Consolidated Net Income/Loss	$617.00M
Normalized Income after Taxes	$617.00M
EBIT	$668.00M
EBITDA	$688.00M
Weighted-Average Shares Outstanding (Basic)	69.00M
Weighted-Average Shares Outstanding (Diluted)	70.00M
Earnings per Share (EPS) (Basic)	$8.90
Earnings per Share (EPS) (Diluted)	$8.88
Balance Sheet Financials
Current Assets	$11.31B
Property, Plant, and Equipment	$38.00M
Long-Term Assets	$188.00M
Total Assets	$11.50B
Current Liabilities	$375.00M
Long-Term Debt	$2.34B
Long-Term Liabilities	$2.34B
Total Liabilities	$2.72B
Common Equity	$8.79B
Tangible Shareholders Equity	$8.63B
Shareholders Equity	$8.79B
Common Shares Outstanding	68.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$671.00M
Cash Flow from Investing Activities	$150.00M
Cash Flow from Financial Activities	$-421.00M
Beginning Cash	$929.00M
End Cash	$1.33B
Increase/Decrease in Cash	$400.00M
Stock-Based Compensation	$-20.00M
Common Stock Dividends Paid	$-20.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	30.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	100.00%
Operating Margin	74.30%
EBIT Margin	74.30%
EBITDA Margin	76.53%
Pre-Tax Profit Margin	69.08%
Profit Margin	68.63%
Free Cash Flow	$703.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	1.79
Days Sales in Receivables	203.41
Return on Equity	7.02%
Return on Tangible Equity	7.15%
Return on Assets	5.36%
Return on Investments	5.55%
Book Value Per Share	$127.95
Free Cash Flow per Share	$10.04
Operating Cash Flow per Share	$9.59

Data from Zacks Investment Research, Inc.