Imax (STU:IMA) Ending Cash Position : €74.5 Mil (As of Mar. 2024)

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What is Imax Ending Cash Position?

Imax's Ending Cash Position for the quarter that ended in Mar. 2024 was €74.5 Mil.

Imax's quarterly Ending Cash Position declined from Sep. 2023 (€102.7 Mil) to Dec. 2023 (€69.9 Mil) but then increased from Dec. 2023 (€69.9 Mil) to Mar. 2024 (€74.5 Mil).

Imax's annual Ending Cash Position declined from Dec. 2021 (€167.9 Mil) to Dec. 2022 (€91.9 Mil) and declined from Dec. 2022 (€91.9 Mil) to Dec. 2023 (€69.9 Mil).

Imax Ending Cash Position Historical Data

The historical data trend for Imax's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Imax Ending Cash Position Chart

Imax Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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98.54

260.89

167.89

91.95

69.88

Imax Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															92.70	87.93	102.70	69.88	74.54

Imax Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Imax's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	89.316	+	-19.441
	=	69.9

Imax's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	70.105	+	4.431
	=	74.5

Imax Ending Cash Position Related Terms

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Imax (STU:IMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Imax Corp (STU:IMA) » Definitions » Ending Cash Position

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IMAX:USA

Address

2525 Speakman Drive, Mississauga, ON, CAN, L5K 1B1

Website

https://www.imax.com

Imax is now primarily a technology hardware and brand-licensing company that does not operate the vast majority of Imax theaters. Instead, the firm generates revenue via selling and leasing the required proprietary equipment and via fees for digitally remastering standard films into the proprietary Imax format. The firm has expanded from 210 commercial theaters in 2008 to over 1,630 today and increased the annual number of Imax releases from 13 in 2007 to 68 in 2028. Roughly 70% of the firm's screens are in China (48%) and the U.S. (22%), but Imax has screens in 87 countries.

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