Annual Cash & Cash Equivalents
$314.00 M
+$41.90 M+15.40%
March 31, 2024
Summary
- As of February 20, 2025, LGF.A annual cash & cash equivalents is $314.00 million, with the most recent change of +$41.90 million (+15.40%) on March 31, 2024.
- During the last 3 years, LGF.A annual cash & cash equivalents has fallen by -$214.70 million (-40.61%).
- LGF.A annual cash & cash equivalents is now -40.61% below its all-time high of $528.70 million, reached on March 31, 2021.
Performance
LGF.A Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$200.50 M
-$29.10 M-12.67%
December 31, 2024
Summary
- As of February 20, 2025, LGF.A quarterly cash and cash equivalents is $200.50 million, with the most recent change of -$29.10 million (-12.67%) on December 31, 2024.
- Over the past year, LGF.A quarterly cash and cash equivalents has stayed the same.
- LGF.A quarterly cash and cash equivalents is now -66.30% below its all-time high of $595.00 million, reached on December 31, 2016.
Performance
LGF.A Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
LGF.A Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.4% | 0.0% |
| 3 y3 years | -40.6% | -36.2% |
| 5 y5 years | +70.4% | -63.6% |
LGF.A 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -40.6% | +15.4% | -64.0% | +4.2% |
| 5 y | 5-year | -40.6% | +70.4% | -64.0% | +4.2% |
| alltime | all time | -40.6% | +4809.9% | -66.3% | >+9999.0% |
Lions Gate Entertainment Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $200.50 M(-12.7%) |
| Sep 2024 | - | $229.60 M(+19.3%) |
| Jun 2024 | - | $192.50 M(-38.7%) |
| Mar 2024 | $314.00 M(+15.4%) | $314.00 M(+11.0%) |
| Dec 2023 | - | $283.00 M(+26.6%) |
| Sep 2023 | - | $223.60 M(-30.7%) |
| Jun 2023 | - | $322.70 M(+18.6%) |
| Mar 2023 | $272.10 M(-26.7%) | $272.10 M(-36.0%) |
| Dec 2022 | - | $425.40 M(-23.6%) |
| Sep 2022 | - | $557.10 M(+47.2%) |
| Jun 2022 | - | $378.50 M(+2.0%) |
| Mar 2022 | $371.20 M(-29.8%) | $371.20 M(+18.1%) |
| Dec 2021 | - | $314.40 M(-29.0%) |
| Sep 2021 | - | $442.60 M(+69.2%) |
| Jun 2021 | - | $261.60 M(-50.5%) |
| Mar 2021 | $528.70 M(+66.2%) | $528.70 M(-4.1%) |
| Dec 2020 | - | $551.50 M(+18.9%) |
| Sep 2020 | - | $463.70 M(+23.3%) |
| Jun 2020 | - | $376.10 M(+18.2%) |
| Mar 2020 | $318.20 M(+72.7%) | $318.20 M(+62.8%) |
| Dec 2019 | - | $195.50 M(-16.0%) |
| Sep 2019 | - | $232.60 M(+18.7%) |
| Jun 2019 | - | $196.00 M(+6.3%) |
| Mar 2019 | $184.30 M(-51.3%) | $184.30 M(+73.5%) |
| Dec 2018 | - | $106.20 M(-71.5%) |
| Sep 2018 | - | $372.30 M(+18.0%) |
| Jun 2018 | - | $315.60 M(-16.5%) |
| Mar 2018 | $378.10 M(+17.5%) | $378.10 M(+74.5%) |
| Dec 2017 | - | $216.70 M(-4.1%) |
| Sep 2017 | - | $225.90 M(+44.3%) |
| Jun 2017 | - | $156.50 M(-51.4%) |
| Mar 2017 | $321.90 M(+457.9%) | $321.90 M(-45.9%) |
| Dec 2016 | - | $595.00 M(+461.6%) |
| Sep 2016 | - | $105.95 M(+51.6%) |
| Jun 2016 | - | $69.90 M(+21.1%) |
| Mar 2016 | $57.70 M(-43.8%) | $57.70 M(-34.6%) |
| Dec 2015 | - | $88.29 M(-48.2%) |
| Sep 2015 | - | $170.42 M(-13.3%) |
| Jun 2015 | - | $196.55 M(+91.4%) |
| Mar 2015 | $102.70 M(+299.7%) | $102.70 M(+255.5%) |
| Dec 2014 | - | $28.89 M(+10.0%) |
| Sep 2014 | - | $26.27 M(-47.8%) |
| Jun 2014 | - | $50.37 M(+96.1%) |
| Mar 2014 | $25.69 M(-58.8%) | $25.69 M(-65.9%) |
| Dec 2013 | - | $75.40 M(+12.2%) |
| Sep 2013 | - | $67.21 M(+31.7%) |
| Jun 2013 | - | $51.02 M(-18.2%) |
| Mar 2013 | $62.36 M(-3.0%) | $62.36 M(+29.4%) |
| Dec 2012 | - | $48.19 M(-11.4%) |
| Sep 2012 | - | $54.40 M(-19.5%) |
| Jun 2012 | - | $67.58 M(+5.1%) |
| Mar 2012 | $64.30 M | $64.30 M(+21.7%) |
| Dec 2011 | - | $52.85 M(+79.0%) |
| Sep 2011 | - | $29.53 M(-73.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $111.04 M(+28.5%) |
| Mar 2011 | $86.42 M(+24.8%) | $86.42 M(+24.2%) |
| Dec 2010 | - | $69.58 M(-11.0%) |
| Sep 2010 | - | $78.15 M(-0.5%) |
| Jun 2010 | - | $78.57 M(+13.5%) |
| Mar 2010 | $69.24 M(-50.0%) | $69.24 M(-34.1%) |
| Dec 2009 | - | $105.09 M(-6.7%) |
| Sep 2009 | - | $112.65 M(-1.8%) |
| Jun 2009 | - | $114.67 M(-17.2%) |
| Mar 2009 | $138.47 M(-62.7%) | $138.47 M(+5.9%) |
| Dec 2008 | - | $130.71 M(-47.5%) |
| Sep 2008 | - | $248.91 M(+7.9%) |
| Jun 2008 | - | $230.59 M(-37.9%) |
| Mar 2008 | $371.59 M(+621.6%) | $371.59 M(+103.4%) |
| Dec 2007 | - | $182.65 M(+15.0%) |
| Sep 2007 | - | $158.87 M(+171.2%) |
| Jun 2007 | - | $58.58 M(+13.8%) |
| Mar 2007 | $51.50 M(+9.6%) | $51.50 M(+30.5%) |
| Dec 2006 | - | $39.47 M(-25.2%) |
| Sep 2006 | - | $52.76 M(-3.8%) |
| Jun 2006 | - | $54.86 M(+16.8%) |
| Mar 2006 | $46.98 M(-58.4%) | $46.98 M(-7.1%) |
| Dec 2005 | - | $50.55 M(+14.3%) |
| Sep 2005 | - | $44.21 M(-68.0%) |
| Jun 2005 | - | $138.27 M(+22.5%) |
| Mar 2005 | $112.84 M(+1491.7%) | $112.84 M(+2095.7%) |
| Dec 2004 | - | $5.14 M(-7.2%) |
| Sep 2004 | - | $5.54 M(-74.9%) |
| Jun 2004 | - | $22.06 M(+211.2%) |
| Mar 2004 | $7.09 M(-4.7%) | $7.09 M(-25.4%) |
| Dec 2003 | - | $9.51 M(+66.4%) |
| Sep 2003 | - | $5.71 M(-48.3%) |
| Jun 2003 | - | $11.05 M(+48.5%) |
| Mar 2003 | $7.44 M(+12.0%) | $7.44 M(+2.5%) |
| Dec 2002 | - | $7.26 M(-38.2%) |
| Sep 2002 | - | $11.76 M(+736.1%) |
| Jun 2002 | - | $1.41 M(-78.8%) |
| Mar 2002 | $6.64 M(-0.2%) | $6.64 M(-2.3%) |
| Dec 2001 | - | $6.79 M(-1.9%) |
| Sep 2001 | - | $6.92 M(+45.3%) |
| Jun 2001 | - | $4.77 M(-28.3%) |
| Mar 2001 | $6.65 M(-50.0%) | $6.65 M(+18.1%) |
| Dec 2000 | - | $5.63 M(+110.7%) |
| Sep 2000 | - | $2.67 M(-71.0%) |
| Jun 2000 | - | $9.21 M(-30.8%) |
| Mar 2000 | $13.30 M(-23.6%) | $13.30 M(+478.8%) |
| Dec 1999 | - | $2.30 M(-59.7%) |
| Sep 1999 | - | $5.70 M(-34.9%) |
| Jun 1999 | - | $8.76 M(-49.7%) |
| Mar 1999 | $17.40 M(+172.1%) | $17.40 M(+343.5%) |
| Dec 1998 | - | $3.92 M(-49.2%) |
| Sep 1998 | - | $7.72 M(-44.1%) |
| Jun 1998 | - | $13.81 M |
| Mar 1998 | $6.40 M | - |
FAQ
- What is Lions Gate Entertainment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Lions Gate Entertainment?
- What is Lions Gate Entertainment annual cash & cash equivalents year-on-year change?
- What is Lions Gate Entertainment quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Lions Gate Entertainment?
- What is Lions Gate Entertainment quarterly cash and cash equivalents year-on-year change?
What is Lions Gate Entertainment annual cash & cash equivalents?
The current annual cash & cash equivalents of LGF.A is $314.00 M
What is the all time high annual cash & cash equivalents for Lions Gate Entertainment?
Lions Gate Entertainment all-time high annual cash & cash equivalents is $528.70 M
What is Lions Gate Entertainment annual cash & cash equivalents year-on-year change?
Over the past year, LGF.A annual cash & cash equivalents has changed by +$41.90 M (+15.40%)
What is Lions Gate Entertainment quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of LGF.A is $200.50 M
What is the all time high quarterly cash and cash equivalents for Lions Gate Entertainment?
Lions Gate Entertainment all-time high quarterly cash and cash equivalents is $595.00 M
What is Lions Gate Entertainment quarterly cash and cash equivalents year-on-year change?
Over the past year, LGF.A quarterly cash and cash equivalents has changed by $0.00 (0.00%)