Kinaxis (Kinaxis) Beginning Cash Position : $174.8 Mil (As of Mar. 2024)

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What is Kinaxis Beginning Cash Position?

Kinaxis's Beginning Cash Position for the quarter that ended in Mar. 2024 was $174.8 Mil.

Kinaxis's quarterly Beginning Cash Position declined from Sep. 2023 ($201.6 Mil) to Dec. 2023 ($160.3 Mil) but then increased from Dec. 2023 ($160.3 Mil) to Mar. 2024 ($174.8 Mil).

Kinaxis's annual Beginning Cash Position increased from Dec. 2021 ($183.0 Mil) to Dec. 2022 ($203.2 Mil) but then declined from Dec. 2022 ($203.2 Mil) to Dec. 2023 ($175.3 Mil).

Kinaxis Beginning Cash Position Historical Data

The historical data trend for Kinaxis's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kinaxis Beginning Cash Position Chart

Kinaxis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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126.14

182.28

182.96

203.22

175.35

Kinaxis Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															175.35	181.57	201.61	160.30	174.84

Kinaxis Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kinaxis Beginning Cash Position Related Terms

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Kinaxis (Kinaxis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kinaxis Inc (OTCPK:KXSCF) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

KXS:Canada

Address

3199 Palladium Drive, Ottawa, ON, CAN, K2T 0N9

Website

http://www.kinaxis.com

Kinaxis Inc is a provider of cloud-based subscription software that enables its customers to improve and accelerate analysis and decision-making across their supply chain operations. The company has operations in the United States, Europe, Asia, and Canada, and a majority of its revenue comes from the United States.