Beginning Cash: The amount of cash reported by the company on its previous statement.
Kinaxis Inc. (T.KXS) had Beginning Cash of 240.67M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
70.70M |
|
-- |
|
-- |
|
-- |
|
79.49M |
|
-- |
|
92.89M |
|
92.89M |
|
70.70M |
|
70.70M |
|
70.70M |
|
70.70M |
|
79.49M |
|
99.34M |
|
28.15M |
|
28.85M |
|
2.51 |
|
2.45 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.01B |
|
-- |
|
-- |
|
-- |
|
423.71M |
|
589.23M |
|
467.07M |
|
589.23M |
|
27.65M |
|
| Cash Flow Statement Financials | |
164.65M |
|
-77.00M |
|
-115.33M |
|
|
Beginning Cash |
240.67M |
209.12M |
|
-31.56M |
|
54.53M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
0.09 |
|
0.11 |
|
64.65% |
|
14.50% |
|
14.50% |
|
18.12% |
|
16.95% |
|
12.90% |
|
156.70M |
|
-- |
|
-- |
|
-- |
|
0.76 |
|
-- |
|
3.31 |
|
110.41 |
|
16.77% |
|
21.16% |
|
9.76% |
|
15.25% |
|
21.31 |
|
5.43 |
|
5.71 |
|