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Lions Gate Entertainment (LGF.B) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$314.00 M
+$41.90 M+15.40%

March 31, 2024


Summary


Performance

LGF.B Cash And Cash Equivalents Chart

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Highlights

High & Low

Earnings dates

OtherLGF.Bbalance sheetmetrics:

Quarterly Cash And Cash Equivalents

$200.50 M
-$29.10 M-12.67%

December 31, 2024


Summary


Performance

LGF.B Quarterly Cash And Cash Equivalents Chart

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Highlights

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Cash And Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LGF.B Cash And Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.4%0.0%
3 y3 years-40.6%-47.0%
5 y5 years+70.4%-63.6%

LGF.B 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-40.6%+15.4%-64.0%+4.2%
5 y5-year-40.6%+70.4%-64.0%+4.2%
alltimeall time-40.6%+4809.9%-66.3%>+9999.0%

Lions Gate Entertainment Cash And Cash Equivalents History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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.B 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.B 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.B 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.B quarterly cash and cash equivalents has changed by $0.00 (0.00%)