Annual Cash & Cash Equivalents:
$1.06B+$208.20M(+24.52%)Summary
- As of today, CNK annual cash & cash equivalents is $1.06 billion, with the most recent change of +$208.20 million (+24.52%) on December 31, 2024.
- During the last 3 years, CNK annual cash & cash equivalents has risen by +$349.96 million (+49.48%).
- CNK annual cash & cash equivalents is now at all-time high.
Performance
CNK Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$931.60M+$232.20M(+33.20%)Summary
- As of today, CNK quarterly cash & cash equivalents is $931.60 million, with the most recent change of +$232.20 million (+33.20%) on June 30, 2025.
- Over the past year, CNK quarterly cash & cash equivalents has increased by +$142.80 million (+18.10%).
- CNK quarterly cash & cash equivalents is now -11.89% below its all-time high of $1.06 billion, reached on December 31, 2024.
Performance
CNK Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CNK Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +24.5% | +18.1% |
| 3Y3 Years | +49.5% | +34.0% |
| 5Y5 Years | +116.5% | +62.9% |
CNK Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +56.8% | -11.9% | +47.4% |
| 5Y | 5-Year | at high | +116.5% | -11.9% | +81.7% |
| All-Time | All-Time | at high | +1559.3% | -11.9% | +555.1% |
CNK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $931.60M(+33.2%) |
| Mar 2025 | - | $699.40M(-33.9%) |
| Dec 2024 | $1.06B(+24.5%) | $1.06B(+13.9%) |
| Sep 2024 | - | $928.30M(+17.7%) |
| Jun 2024 | - | $788.80M(+0.0%) |
| Mar 2024 | - | $788.60M(-7.1%) |
| Dec 2023 | $849.10M(+25.9%) | $849.10M(+5.4%) |
| Sep 2023 | - | $805.90M(+6.3%) |
| Jun 2023 | - | $758.00M(+16.6%) |
| Mar 2023 | - | $650.10M(-3.6%) |
| Dec 2022 | $674.50M(-4.6%) | $674.50M(+6.7%) |
| Sep 2022 | - | $631.90M(-9.1%) |
| Jun 2022 | - | $695.10M(+22.2%) |
| Mar 2022 | - | $568.60M(-19.6%) |
| Dec 2021 | $707.34M(+7.9%) | $707.34M(+30.3%) |
| Sep 2021 | - | $543.01M(-8.9%) |
| Jun 2021 | - | $595.88M(+16.2%) |
| Mar 2021 | - | $512.83M(-21.7%) |
| Dec 2020 | $655.34M(+34.2%) | $655.34M(-20.6%) |
| Sep 2020 | - | $825.71M(+44.4%) |
| Jun 2020 | - | $571.75M(+19.3%) |
| Mar 2020 | - | $479.40M(-1.8%) |
| Dec 2019 | $488.31M(+14.6%) | $488.31M(+1.1%) |
| Sep 2019 | - | $482.77M(-5.6%) |
| Jun 2019 | - | $511.39M(+20.3%) |
| Mar 2019 | - | $425.19M(-0.2%) |
| Dec 2018 | $426.22M(-18.4%) | $426.22M(+16.2%) |
| Sep 2018 | - | $366.80M(-27.3%) |
| Jun 2018 | - | $504.71M(+6.5%) |
| Mar 2018 | - | $474.05M(-9.3%) |
| Dec 2017 | $522.55M(-6.9%) | $522.55M(+11.3%) |
| Sep 2017 | - | $469.45M(-6.9%) |
| Jun 2017 | - | $504.18M(-13.7%) |
| Mar 2017 | - | $584.32M(+4.1%) |
| Dec 2016 | $561.24M(-4.6%) | $561.24M(+6.5%) |
| Sep 2016 | - | $527.11M(-9.7%) |
| Jun 2016 | - | $583.60M(-0.1%) |
| Mar 2016 | - | $583.89M(-0.8%) |
| Dec 2015 | $588.54M | $588.54M(+17.0%) |
| Sep 2015 | - | $502.91M(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $576.29M(+8.2%) |
| Mar 2015 | - | $532.85M(-16.6%) |
| Dec 2014 | $638.87M(+6.5%) | $638.87M(+16.9%) |
| Sep 2014 | - | $546.66M(-5.4%) |
| Jun 2014 | - | $578.14M(+2.7%) |
| Mar 2014 | - | $562.70M(-6.2%) |
| Dec 2013 | $599.93M(-19.2%) | $599.93M(+25.0%) |
| Sep 2013 | - | $479.78M(-6.9%) |
| Jun 2013 | - | $515.47M(-28.8%) |
| Mar 2013 | - | $724.30M(-2.5%) |
| Dec 2012 | $742.66M(+42.4%) | $742.66M(+37.3%) |
| Sep 2012 | - | $540.76M(+3.1%) |
| Jun 2012 | - | $524.28M(-0.8%) |
| Mar 2012 | - | $528.57M(+3.4%) |
| Dec 2011 | $521.41M(+12.1%) | - |
| Sep 2011 | - | $511.39M(-7.2%) |
| Jun 2011 | - | $550.90M(+18.9%) |
| Mar 2011 | - | $463.31M(+7.6%) |
| Dec 2010 | $465.00M(+6.2%) | - |
| Sep 2010 | - | $430.47M(-1.2%) |
| Jun 2010 | - | $435.77M(+0.6%) |
| Mar 2010 | - | $433.23M(-1.1%) |
| Dec 2009 | $437.94M(+25.3%) | $437.94M(+22.0%) |
| Sep 2009 | - | $359.10M(-6.2%) |
| Jun 2009 | - | $382.74M(+25.3%) |
| Mar 2009 | - | $305.50M(-12.6%) |
| Dec 2008 | $349.60M(+3.4%) | $349.60M(-5.8%) |
| Sep 2008 | - | $371.30M(-6.3%) |
| Jun 2008 | - | $396.27M(+29.9%) |
| Mar 2008 | - | $305.00M(-9.8%) |
| Dec 2007 | $338.04M(+129.8%) | $338.04M(+1.5%) |
| Sep 2007 | - | $333.08M(-13.8%) |
| Jun 2007 | - | $386.54M(+137.0%) |
| Mar 2007 | - | $163.09M(+10.9%) |
| Dec 2006 | $147.10M(-19.3%) | $147.10M(+3.4%) |
| Sep 2006 | - | $142.20M(-22.0%) |
| Dec 2005 | $182.20M(+81.7%) | $182.20M |
| Dec 2004 | $100.25M(-6.6%) | - |
| Dec 2003 | $107.32M(+68.4%) | - |
| Dec 2002 | $63.72M | - |
FAQ
- What is Cinemark Holdings, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. annual cash & cash equivalents year-on-year change?
- What is Cinemark Holdings, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
What is Cinemark Holdings, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CNK is $1.06B
What is the all-time high annual cash & cash equivalents for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high annual cash & cash equivalents is $1.06B
What is Cinemark Holdings, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CNK annual cash & cash equivalents has changed by +$208.20M (+24.52%)
What is Cinemark Holdings, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CNK is $931.60M
What is the all-time high quarterly cash & cash equivalents for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high quarterly cash & cash equivalents is $1.06B
What is Cinemark Holdings, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CNK quarterly cash & cash equivalents has changed by +$142.80M (+18.10%)