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Cinemark Holdings (CNK) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Cinemark Holdings (CNK) over the last 17 years, with Q3 2025 value amounting to $461.3 million.

  • Cinemark Holdings' Cash & Equivalents fell 5030.7% to $461.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $461.3 million, marking a year-over-year decrease of 5030.7%. This contributed to the annual value of $1.1 billion for FY2024, which is 2452.01% up from last year.
  • As of Q3 2025, Cinemark Holdings' Cash & Equivalents stood at $461.3 million, which was down 5030.7% from $931.6 million recorded in Q2 2025.
  • Cinemark Holdings' 5-year Cash & Equivalents high stood at $1.1 billion for Q4 2024, and its period low was $461.3 million during Q3 2025.
  • For the 5-year period, Cinemark Holdings' Cash & Equivalents averaged around $718.3 million, with its median value being $699.4 million (2025).
  • As far as peak fluctuations go, Cinemark Holdings' Cash & Equivalents surged by 58870.5% in 2021, and later plummeted by 5030.7% in 2025.
  • Quarter analysis of 5 years shows Cinemark Holdings' Cash & Equivalents stood at $707.3 million in 2021, then decreased by 4.64% to $674.5 million in 2022, then rose by 25.89% to $849.1 million in 2023, then grew by 24.52% to $1.1 billion in 2024, then plummeted by 56.37% to $461.3 million in 2025.
  • Its Cash & Equivalents was $461.3 million in Q3 2025, compared to $931.6 million in Q2 2025 and $699.4 million in Q1 2025.