Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Starz Entertainment (STRZ) Cash & Equivalents (2016 - 2025)

Starz Entertainment (STRZ) has disclosed Cash & Equivalents for 17 consecutive years, with $37.0 million as the latest value 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 for Q3 2025 was $37.0 million at Starz Entertainment, down from $51.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $557.1 million in Q3 2022, with the low at $17.8 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $270.2 million, with a median of $272.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 66.15% in 2021, then tumbled 91.55% in 2024.
  • Over 5 years, Cash & Equivalents stood at $314.4 million in 2021, then surged by 35.31% to $425.4 million in 2022, then crashed by 33.47% to $283.0 million in 2023, then fell by 29.15% to $200.5 million in 2024, then crashed by 81.55% to $37.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $37.0 million, $51.6 million, and $17.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.