Cash · 2011–2025

Cinemark Holdings cash

$0$0 · FY2025

Cinemark Holdings (CNK) reported $0 in cash for fiscal 2025, $0 from the year before.

$521M2011$743M2012$600M2013$639M2014$589M2015$561M2016$523M2017$426M2018$488M2019$655M2020$707M2021$14.9M2022$10.8M2023$02024$02025
Cinemark Holdings — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$0$0Open →
FY20242024-12-31$0−100.0%Open →
FY20232023-12-31$10.8M−27.5%Open →
FY20222022-12-31$14.9M−97.9%Open →
FY20212021-12-31$707M+7.9%Open →
FY20202020-12-31$655M+34.2%Open →
FY20192019-12-31$488M+14.6%Open →
FY20182018-12-31$426M−18.4%Open →
FY20172017-12-31$523M−6.9%Open →
FY20162016-12-31$561M−4.6%Open →
FY20152015-12-31$589M−7.9%Open →
FY20142014-12-31$639M+6.5%Open →
FY20132013-12-31$600M−19.2%Open →
FY20122012-12-31$743M+42.4%Open →
FY20112011-12-31$521M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cinemark Holdings cash |url=https://companiesranked.com/en/company/cinemark-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cinemark Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/cinemark-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-cinemark-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cinemark Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cinemark-holdings/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001193125-26-056015 · February 18, 2026

{{cite web |title=Cinemark Holdings cash — 10-K (0001193125-26-056015) |url=https://www.sec.gov/Archives/edgar/data/1385280/000119312526056015/cnk-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-18}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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