STARZ ENTERTAINMENT CORP /CN/ Cash and Equivalents

Quick Answer

STARZ ENTERTAINMENT CORP /CN/ reported Cash and Equivalents of $17.80 million for fiscal year 2025.

STARZ ENTERTAINMENT CORP /CN/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $17.80M -22.6%
2024 $23.00M -91.5%
2023 $272.10M -26.7%
2022 $371.20M -29.8%
2021 $528.70M +66.2%
2020 $318.20M +72.7%
2019 $184.30M -51.3%
2018 $378.10M +17.5%
2017 $321.90M +457.9%
2016 $57.70M -43.8%
2015 $102.70M +299.6%
2014 $25.70M -58.8%
2013 $62.36M -3.0%
2012 $64.30M -25.6%
2011 $86.42M +24.8%
2010 $69.24M -50.0%
2009 $138.47M -62.7%
2008 $371.59M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $37.00M -83.9% -28.3%
June 30, 2025 $51.60M -73.2% +189.9%
March 31, 2025 $17.80M -94.3% -91.1%
December 31, 2024 $200.50M -29.2% -12.7%
September 30, 2024 $229.60M +2.7% +19.3%
June 30, 2024 $192.50M -40.3% -38.7%
March 31, 2024 $314.00M +15.4% +11.0%
December 31, 2023 $283.00M -33.5% +26.6%
  • STARZ ENTERTAINMENT CORP /CN/ showed a decrease of -22.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, STARZ ENTERTAINMENT CORP /CN/’s cash and equivalents has declined by 95.2% (from $371.59 million to $17.80 million).
  • The most recent figure is from STARZ ENTERTAINMENT CORP /CN/’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 26, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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