Cinemark Holdings, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Cinemark Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $707.34 million for the year ending 2021.

  • Cinemark Holdings, Inc. showed an increase of +7.9% in Cash And Cash Equivalents At Carrying Value from 2020 to 2021.
  • This data is from Cinemark Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on February 25, 2022.
  • XBRL data for this metric is available from 2008 to 2021 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2010: $433.23 million | Q2 2010: $435.77 million | Q3 2010: $430.47 million | Q1 2011: $463.31 million | Q2 2011: $550.90 million | Q3 2011: $511.40 million | Q1 2012: $528.57 million | Q2 2012: $524.28 million | Q3 2012: $540.76 million | Q1 2013: $724.30 million | Q2 2013: $515.47 million | Q3 2013: $479.78 million | Q1 2014: $562.70 million | Q2 2014: $578.14 million | Q3 2014: $546.67 million | Q1 2015: $532.85 million | Q2 2015: $576.29 million | Q3 2015: $502.91 million | Q1 2016: $583.89 million | Q2 2016: $583.60 million | Q3 2016: $527.11 million | Q4 2016: $561.24 million | Q1 2017: $584.32 million | Q2 2017: $504.18 million | Q3 2017: $469.45 million | Q1 2018: $474.05 million | Q2 2018: $504.71 million | Q3 2018: $366.80 million | Q1 2019: $425.19 million | Q2 2019: $511.39 million | Q3 2019: $482.77 million | Q1 2020: $479.40 million | Q2 2020: $571.76 million | Q3 2020: $825.71 million | Q1 2021: $512.83 million | Q2 2021: $595.88 million | Q3 2021: $543.01 million | Q4 2021: $707.30 million | Q1 2022: $568.60 million | Q2 2022: $695.10 million | Q3 2022: $631.90 million.
  • Over the full 14 years of available data (2008 to 2021), Cinemark Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 102.3%.
  • Historical annual values: Fiscal year 2021: $707.34 million | Fiscal year 2020: $655.34 million | Fiscal year 2019: $488.31 million | Fiscal year 2018: $426.22 million | Fiscal year 2017: $522.55 million | Fiscal year 2016: $561.24 million | Fiscal year 2015: $588.54 million | Fiscal year 2014: $638.87 million | Fiscal year 2013: $599.93 million | Fiscal year 2012: $742.66 million | Fiscal year 2011: $521.41 million | Fiscal year 2010: $465.00 million | Fiscal year 2009: $437.94 million | Fiscal year 2008: $349.60 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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