Cinemark Holdings (CNK) Cash & Equivalents (2009 - 2026)
Cinemark Holdings (CNK) recorded Cash & Equivalents of $1.11 billion in Q3 2026, up 20.5% from $922.2 million a year earlier and up 10.3% from the prior quarter.
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Analysis
Cinemark Holdings (CNK) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cinemark Holdings reported Cash & Equivalents of $688.4 million, down 34.9% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.06 billion in FY2024 (+24.5%), $849.1 million in FY2023 (+25.9%), $674.5 million in FY2022 (-4.6%) and $707.3 million in FY2021 (+7.9%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents since Q2 2025.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with an average decline of 10.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 157.4% in Q2 2023, against a decline of 45.8% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.01 billion (Q2 2026), $784.5 million (Q1 2026) and $688.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 42.00 Bn | 9.65 Bn | 2.36 Bn | 8.26 Bn |
| 2 | TKO Group Holdings | 37.65 Bn | 34.84 Bn | 871.13 Mn | 630.94 Mn |
| 3 | Liberty Media | 23.31 Bn | 17.79 Bn | 494.00 Mn | 1.76 Bn |
| 4 | Liberty Live Holdings | 9.54 Bn | 7.48 Bn | 20.12 Mn | 492.91 Mn |
| 5 | Cinemark Holdings | 4.77 Bn | 1.20 Bn | - | 1.11 Bn |
| 6 | Madison Square Garden Entertainment | 3.20 Bn | 2.23 Bn | 90.38 Mn | 194.21 Mn |
| 7 | Amc Entertainment Holdings | 3.09 Bn | 790.41 Mn | 1.13 Bn | 751.90 Mn |
| 8 | Marcus | 842.79 Mn | 721.54 Mn | 113.63 Mn | 60.23 Mn |
| 9 | Reading International | 38.60 Mn | 8.91 Mn | 14.10 Mn | 5.70 Mn |
| 10 | Nip | 16.85 Mn | -21.45 Mn | - | 7.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.11 Bn |
| Jun 30, 2026 | 1.01 Bn |
| Mar 31, 2026 | 784.50 Mn |
| Dec 31, 2025 | 688.40 Mn |
| Sep 30, 2025 | 922.20 Mn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 1.39 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.34 Bn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | 849.10 Mn |
| Sep 30, 2023 | 1.38 Bn |
| Jun 30, 2023 | 1.79 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 674.50 Mn |
| Sep 30, 2022 | 631.90 Mn |
| Jun 30, 2022 | 695.10 Mn |
| Mar 31, 2022 | 568.60 Mn |
| Dec 31, 2021 | 707.30 Mn |
API Access
Cinemark Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();