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Cinemark Holdings, Inc. (CNK) Cash & Equivalents (2016 - 2022)

Cinemark Holdings (CNK) has disclosed Cash & Equivalents for 14 consecutive years, with $695.1 million as the latest value for Q2 2022.

  • On a quarterly basis, Cash & Equivalents rose 16.65% to $695.1 million in Q2 2022 year-over-year; TTM through Jun 2022 was $695.1 million, a 16.65% increase, with the full-year FY2019 number at $488.3 million, up 14.57% from a year prior.
  • Cash & Equivalents was $695.1 million for Q2 2022 at Cinemark Holdings, up from $568.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $825.7 million in Q3 2020 to a low of $366.8 million in Q3 2018.
  • A 5-year average of $529.5 million and a median of $508.1 million in 2018 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 71.03% in 2020, then plummeted 34.24% in 2021.
  • Cinemark Holdings' Cash & Equivalents stood at $426.2 million in 2018, then grew by 14.57% to $488.3 million in 2019, then surged by 69.09% to $825.7 million in 2020, then tumbled by 34.24% to $543.0 million in 2021, then increased by 28.01% to $695.1 million in 2022.
  • Per Business Quant, the three most recent readings for CNK's Cash & Equivalents are $695.1 million (Q2 2022), $568.6 million (Q1 2022), and $543.0 million (Q3 2021).