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Lions Gate Entertainment (LGF.A) Cash and cash equivalents

annual cash & cash equivalents:

$314.00M+$41.90M(+15.40%)
March 31, 2024

Summary

  • As of today (May 29, 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%).

Performance

LGF.A Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$200.50M-$29.10M(-12.67%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LGF.A quarterly cash & 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 & cash equivalents has dropped by -$82.50 million (-29.15%).

Performance

LGF.A quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LGF.A Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.4%-29.1%
3 y3 years-40.6%-36.2%
5 y5 years+70.4%+2.6%

LGF.A Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.4%+15.4%-64.0%+4.2%
5 y5-year-40.6%+15.4%-64.0%+4.2%
alltimeall time-40.6%+4809.9%-66.3%>+9999.0%

LGF.A Cash and cash equivalents History

DateAnnualQuarterly
Dec 2024
-
$200.50M(-12.7%)
Sep 2024
-
$229.60M(+19.3%)
Jun 2024
-
$192.50M(-38.7%)
Mar 2024
$314.00M(+15.4%)
$314.00M(+11.0%)
Dec 2023
-
$283.00M(+26.6%)
Sep 2023
-
$223.60M(-30.7%)
Jun 2023
-
$322.70M(+18.6%)
Mar 2023
$272.10M(-26.7%)
$272.10M(-36.0%)
Dec 2022
-
$425.40M(-23.6%)
Sep 2022
-
$557.10M(+47.2%)
Jun 2022
-
$378.50M(+2.0%)
Mar 2022
$371.20M(-29.8%)
$371.20M(+18.1%)
Dec 2021
-
$314.40M(-29.0%)
Sep 2021
-
$442.60M(+69.2%)
Jun 2021
-
$261.60M(-50.5%)
Mar 2021
$528.70M(+66.2%)
$528.70M(-4.1%)
Dec 2020
-
$551.50M(+18.9%)
Sep 2020
-
$463.70M(+23.3%)
Jun 2020
-
$376.10M(+18.2%)
Mar 2020
$318.20M(+72.7%)
$318.20M(+62.8%)
Dec 2019
-
$195.50M(-16.0%)
Sep 2019
-
$232.60M(+18.7%)
Jun 2019
-
$196.00M(+6.3%)
Mar 2019
$184.30M(-51.3%)
$184.30M(+73.5%)
Dec 2018
-
$106.20M(-71.5%)
Sep 2018
-
$372.30M(+18.0%)
Jun 2018
-
$315.60M(-16.5%)
Mar 2018
$378.10M(+17.5%)
$378.10M(+74.5%)
Dec 2017
-
$216.70M(-4.1%)
Sep 2017
-
$225.90M(+44.3%)
Jun 2017
-
$156.50M(-51.4%)
Mar 2017
$321.90M(+457.9%)
$321.90M(-45.9%)
Dec 2016
-
$595.00M(+461.6%)
Sep 2016
-
$105.95M(+51.6%)
Jun 2016
-
$69.90M(+21.1%)
Mar 2016
$57.70M(-43.8%)
$57.70M(-34.6%)
Dec 2015
-
$88.29M(-48.2%)
Sep 2015
-
$170.42M(-13.3%)
Jun 2015
-
$196.55M(+91.4%)
Mar 2015
$102.70M(+299.7%)
$102.70M(+255.5%)
Dec 2014
-
$28.89M(+10.0%)
Sep 2014
-
$26.27M(-47.8%)
Jun 2014
-
$50.37M(+96.1%)
Mar 2014
$25.69M(-58.8%)
$25.69M(-65.9%)
Dec 2013
-
$75.40M(+12.2%)
Sep 2013
-
$67.21M(+31.7%)
Jun 2013
-
$51.02M(-18.2%)
Mar 2013
$62.36M(-3.0%)
$62.36M(+29.4%)
Dec 2012
-
$48.19M(-11.4%)
Sep 2012
-
$54.40M(-19.5%)
Jun 2012
-
$67.58M(+5.1%)
Mar 2012
$64.30M
$64.30M(+21.7%)
Dec 2011
-
$52.85M(+79.0%)
Sep 2011
-
$29.53M(-73.4%)
DateAnnualQuarterly
Jun 2011
-
$111.04M(+28.5%)
Mar 2011
$86.42M(+24.8%)
$86.42M(+24.2%)
Dec 2010
-
$69.58M(-11.0%)
Sep 2010
-
$78.15M(-0.5%)
Jun 2010
-
$78.57M(+13.5%)
Mar 2010
$69.24M(-50.0%)
$69.24M(-34.1%)
Dec 2009
-
$105.09M(-6.7%)
Sep 2009
-
$112.65M(-1.8%)
Jun 2009
-
$114.67M(-17.2%)
Mar 2009
$138.47M(-62.7%)
$138.47M(+5.9%)
Dec 2008
-
$130.71M(-47.5%)
Sep 2008
-
$248.91M(+7.9%)
Jun 2008
-
$230.59M(-37.9%)
Mar 2008
$371.59M(+621.6%)
$371.59M(+103.4%)
Dec 2007
-
$182.65M(+15.0%)
Sep 2007
-
$158.87M(+171.2%)
Jun 2007
-
$58.58M(+13.8%)
Mar 2007
$51.50M(+9.6%)
$51.50M(+30.5%)
Dec 2006
-
$39.47M(-25.2%)
Sep 2006
-
$52.76M(-3.8%)
Jun 2006
-
$54.86M(+16.8%)
Mar 2006
$46.98M(-58.4%)
$46.98M(-7.1%)
Dec 2005
-
$50.55M(+14.3%)
Sep 2005
-
$44.21M(-68.0%)
Jun 2005
-
$138.27M(+22.5%)
Mar 2005
$112.84M(+1491.7%)
$112.84M(+2095.7%)
Dec 2004
-
$5.14M(-7.2%)
Sep 2004
-
$5.54M(-74.9%)
Jun 2004
-
$22.06M(+211.2%)
Mar 2004
$7.09M(-4.7%)
$7.09M(-25.4%)
Dec 2003
-
$9.51M(+66.4%)
Sep 2003
-
$5.71M(-48.3%)
Jun 2003
-
$11.05M(+48.5%)
Mar 2003
$7.44M(+12.0%)
$7.44M(+2.5%)
Dec 2002
-
$7.26M(-38.2%)
Sep 2002
-
$11.76M(+736.1%)
Jun 2002
-
$1.41M(-78.8%)
Mar 2002
$6.64M(-0.2%)
$6.64M(-2.3%)
Dec 2001
-
$6.79M(-1.9%)
Sep 2001
-
$6.92M(+45.3%)
Jun 2001
-
$4.77M(-28.3%)
Mar 2001
$6.65M(-50.0%)
$6.65M(+18.1%)
Dec 2000
-
$5.63M(+110.7%)
Sep 2000
-
$2.67M(-71.0%)
Jun 2000
-
$9.21M(-30.8%)
Mar 2000
$13.30M(-23.6%)
$13.30M(+478.8%)
Dec 1999
-
$2.30M(-59.7%)
Sep 1999
-
$5.70M(-34.9%)
Jun 1999
-
$8.76M(-49.7%)
Mar 1999
$17.40M(+172.1%)
$17.40M(+343.5%)
Dec 1998
-
$3.92M(-49.2%)
Sep 1998
-
$7.72M(-44.1%)
Jun 1998
-
$13.81M
Mar 1998
$6.40M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Lions Gate Entertainment?
  • What is Lions Gate Entertainment quarterly cash & 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 $314.00M

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 $528.70M

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 +$41.90M (+15.40%)

What is Lions Gate Entertainment quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LGF.A is $200.50M

What is the all time high quarterly cash & cash equivalents for Lions Gate Entertainment?

Lions Gate Entertainment all-time high quarterly cash & cash equivalents is $595.00M

What is Lions Gate Entertainment quarterly cash & cash equivalents year-on-year change?

Over the past year, LGF.A quarterly cash & cash equivalents has changed by -$82.50M (-29.15%)
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