Quick Answer
Cinemark Holdings, Inc. reported Cash and Equivalents of $707.34 million for fiscal year 2021.
Cinemark Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2021 | $707.34M | +7.9% |
| 2020 | $655.34M | +34.2% |
| 2019 | $488.31M | +14.6% |
| 2018 | $426.22M | -18.4% |
| 2017 | $522.55M | -6.9% |
| 2016 | $561.24M | -4.6% |
| 2015 | $588.54M | -7.9% |
| 2014 | $638.87M | +6.5% |
| 2013 | $599.93M | -19.2% |
| 2012 | $742.66M | +42.4% |
| 2011 | $521.41M | +12.1% |
| 2010 | $465.00M | +6.2% |
| 2009 | $437.94M | +25.3% |
| 2008 | $349.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2022 | $631.90M | +16.4% | -9.1% |
| June 30, 2022 | $695.10M | +16.7% | +22.2% |
| March 31, 2022 | $568.60M | +10.9% | -19.6% |
| December 31, 2021 | $707.30M | +7.9% | +30.3% |
| September 30, 2021 | $543.01M | -34.2% | -8.9% |
| June 30, 2021 | $595.88M | +4.2% | +16.2% |
| March 31, 2021 | $512.83M | +7.0% | -21.7% |
| December 31, 2020 | $655.34M | +34.2% | -20.6% |
- Cinemark Holdings, Inc. showed an increase of +7.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2021 period, Cinemark Holdings, Inc.’s cash and equivalents has grown by 102.3% (from $349.60 million to $707.34 million).
- The most recent figure is from Cinemark Holdings, Inc.’s fiscal year 2021 report (Form 10-K), filed with the SEC on February 25, 2022.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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