Cinemark Holdings (MEX:CNK) Beginning Cash Position: MXN4,566 Mil (As of Jun. 2026)

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MEX:CNK Cinemark Holdings Inc MEX:CNK
73 GF Score
Price MXN659.00
GF Value MXN636.69
Valuation Fairly Valued
! 3 Warning Signs
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What is Cinemark Holdings Beginning Cash Position?

Cinemark Holdings MEX:CNK 73 Beginning Cash Position is MXN4,566 Mil as of Jun. 2026. GuruFocus rates MEX:CNK with a GF Score™ of 73/100 and a GF Value™ of MXN636.69 (Fairly Valued). The stock has 3 warning signs investors should review.

Cinemark Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was MXN4,566 Mil.

Cinemark Holdings's quarterly Beginning Cash Position declined from Dec. 2025 (MXN8,306 Mil) to Mar. 2026 (MXN6,209 Mil) and declined from Mar. 2026 (MXN6,209 Mil) to Jun. 2026 (MXN4,566 Mil).

Cinemark Holdings's annual Beginning Cash Position increased from Dec. 2023 (MXN11,449 Mil) to Dec. 2024 (MXN17,709 Mil) and increased from Dec. 2024 (MXN17,709 Mil) to Dec. 2025 (MXN19,037 Mil).

Cinemark Holdings Beginning Cash Position Related Terms

Cinemark Holdings Beginning Cash Position Historical Data

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The historical data trend for Cinemark Holdings's Beginning 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.

Cinemark Holdings Beginning Cash Position Chart

Cinemark Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,442.82 13,789.52 11,449.13 17,708.58 19,037.43

Cinemark Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,169.14 17,089.46 8,306.03 6,208.66 4,566.40
MEX:CNK
73GF Score
Cinemark Holdings Inc MEX:CNK
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cinemark Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN4,566 Mil mean?
Cinemark Holdings (MEX:CNK) has a Beginning Cash Position of MXN4,566 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cinemark Holdings and its competitors.
Is Cinemark Holdings' Beginning Cash Position too high?
Cinemark Holdings' current Beginning Cash Position is MXN4,566 Mil. Overall, Cinemark Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cinemark Holdings' Beginning Cash Position compare to MANU and MSGE?
Cinemark Holdings' Beginning Cash Position of MXN4,566 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cinemark Holdings and its competitors. Cinemark Holdings's current Beginning Cash Position is MXN4,566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinemark Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cinemark Holdings (MEX:CNK) is currently considered Fairly Valued. The stock's GF Value™ is MXN636.69, compared to a current price of MXN659.00 — trading 3.5% above its estimated fair value. The current Beginning Cash Position is MXN4,566 Mil. Cinemark Holdings' overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cinemark Holdings (MEX:CNK), the current Beginning Cash Position is MXN4,566 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cinemark Holdings (MEX:CNK) Overvalued in 2026?

Based on GuruFocus' analysis, Cinemark Holdings stock appears to be overvalued. The current stock price of MXN659.00 is trading 3.5% above its estimated GF Value™ of MXN636.69. GuruFocus considers Cinemark Holdings to be Fairly Valued.

Key valuation signals for MEX:CNK:

  • Beginning Cash Position: MXN4,566 Mil
  • GF Value™: MXN636.69 vs. price of MXN659.00 (3.5% above fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the MEX:CNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cinemark Holdings Business Description

Other Exchanges CNK:USA
Address 3900 Dallas Parkway, Plano, TX, USA, 75093
Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals, and electronic video games located in some of the theatres. Cinemark manages its business under two reportable segments: U.S. markets and international markets. The majority of its revenue is generated from the U.S. markets segment.
73GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN659.00
Price
MXN636.69
GF Value