Cineplex (TSX:CGX) Ending Cash Position : C$92 Mil (As of Mar. 2024)

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What is Cineplex Ending Cash Position?

Cineplex's Ending Cash Position for the quarter that ended in Mar. 2024 was C$92 Mil.

Cineplex's quarterly Ending Cash Position increased from Sep. 2023 (C$19 Mil) to Dec. 2023 (C$37 Mil) and increased from Dec. 2023 (C$37 Mil) to Mar. 2024 (C$92 Mil).

Cineplex's annual Ending Cash Position increased from Dec. 2021 (C$27 Mil) to Dec. 2022 (C$35 Mil) and increased from Dec. 2022 (C$35 Mil) to Dec. 2023 (C$37 Mil).

Cineplex Ending Cash Position Historical Data

The historical data trend for Cineplex'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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Cineplex Ending Cash Position Chart

Cineplex Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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26.08

16.25

26.94

34.67

36.67

Cineplex 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															19.70	40.00	19.03	36.67	92.29

Cineplex 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.

Cineplex'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
	=	34.674	+	1.992
	=	37

Cineplex'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
	=	36.666	+	55.626
	=	92

Cineplex Ending Cash Position Related Terms

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Cineplex (TSX:CGX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (TSX:CGX) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CPXGF:USA CX0:Germany

Address

1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9

Website

https://corp.cineplex.com

Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has four reporting segments: film entertainment and content; media; amusement and leisure; and location-based entertainment. The film entertainment and content segment include revenue from theater attendance. The media segment includes cinema media and digital place-based media operations. The amusement and leisure reporting segment manages the operation and distribution of gaming and vending equipment. Formerly housed in the amusement and leisure segment, the location-based entertainment business derives revenue from entertainment restaurant chains like The Rec Room and Playdium. The film entertainment and content segment generates the majority of its revenue from audiences located in Canada.

Executives

Daniel F. Mcgrath	Senior Officer
Gordon Nelson	Senior Officer

Cineplex (TSX:CGX) Headlines

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