Cinemark Holdings, Inc. (CNK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$707.34M
As of 2021-12-31
+18.4%
3-year compound annual growth
+4.7%
5-year compound annual growth
+3.1%
10-year compound annual growth
$742.66M2009-12-31: $437.94M2010-12-31: $465.00M2011-12-31: $521.41M2012-12-31: $742.66M2013-12-31: $599.93M2014-12-31: $638.87M2015-12-31: $588.54M2016-12-31: $561.24M2017-12-31: $522.55M2018-12-31: $426.22M2019-12-31: $488.31M2020-12-31: $655.34M2021-12-31: $707.34M$707.34M
2009-12-31 Cash & Equivalents (USD) 2021-12-31
Period endedCash & EquivalentsChange YoYSource filing
2021-12-31$707.34M+7.9%2022-02-25, Balance as of period end
2020-12-31$655.34M+34.2%2022-02-25, Balance as of period end
2019-12-31$488.31M+14.6%2021-02-26, Balance as of period end
2018-12-31$426.22M-18.4%2020-02-21, Balance as of period end
2017-12-31$522.55M-6.9%2019-02-28, Balance as of period end
2016-12-31$561.24M-4.6%2018-02-23, Balance as of period end
2015-12-31$588.54M-7.9%2018-02-23, Balance as of period end
2014-12-31$638.87M+6.5%2017-02-23, Balance as of period end
2013-12-31$599.93M-19.2%2016-02-24, Balance as of period end
2012-12-31$742.66M+42.4%2015-02-27, Balance as of period end
2011-12-31$521.41M+12.1%2014-02-28, Balance as of period end
2010-12-31$465.00M+6.2%2013-02-28, Balance as of period end
2009-12-31$437.94Mn/a2012-02-29, Balance as of period end