Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Starz Entertainment (STRZ) Cash & Equivalents (2016 - 2026)

Starz Entertainment has reported Cash & Equivalents over the past 17 years, most recently at $37.0 million for Q3 2025.

  • Quarterly Cash & Equivalents fell 83.89% to $37.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $37.0 million through Sep 2025, down 83.89% year-over-year, with the annual reading at $17.8 million for FY2025, 22.61% down from the prior year.
  • Cash & Equivalents was $37.0 million for Q3 2025 at Starz Entertainment, down from $51.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $557.1 million in Q3 2022 and troughed at $17.8 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $272.1 million (2023), against an average of $270.2 million.
  • Year-over-year, Cash & Equivalents skyrocketed 66.15% in 2021 and then plummeted 91.55% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $314.4 million in 2021, then soared by 35.31% to $425.4 million in 2022, then plummeted by 33.47% to $283.0 million in 2023, then dropped by 29.15% to $200.5 million in 2024, then plummeted by 81.55% to $37.0 million in 2025.
  • Per Business Quant, the three most recent readings for STRZ's Cash & Equivalents are $37.0 million (Q3 2025), $51.6 million (Q2 2025), and $17.8 million (Q1 2025).