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Cineplex (TSX:CGX) Beginning Cash Position : C$84 Mil (As of Mar. 2025)


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What is Cineplex Beginning Cash Position?

Cineplex's Beginning Cash Position for the quarter that ended in Mar. 2025 was C$84 Mil.

Cineplex's quarterly Beginning Cash Position declined from Sep. 2024 (C$57 Mil) to Dec. 2024 (C$32 Mil) but then increased from Dec. 2024 (C$32 Mil) to Mar. 2025 (C$84 Mil).

Cineplex's annual Beginning Cash Position increased from Dec. 2022 (C$27 Mil) to Dec. 2023 (C$35 Mil) and increased from Dec. 2023 (C$35 Mil) to Dec. 2024 (C$37 Mil).

Cineplex Beginning Cash Position Historical Data

The historical data trend for Cineplex'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.

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Cineplex Beginning Cash Position Chart

Cineplex Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.69 16.25 26.94 34.67 36.67

Cineplex Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 36.67 92.29 56.71 31.79 83.87

Cineplex 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.

Cineplex Beginning Cash Position Related Terms

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Cineplex Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineplex Inc (TSX:CGX) » Definitions » Beginning Cash Position
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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 three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
Executives
Sarabjit Marwah Director
Daniel F. Mcgrath Senior Officer
Gordon Nelson Senior Officer
Kevin David Watts Senior Officer
Sara Louise Moore Senior Officer
Ellis Jacob Director, Senior Officer
Fabrizio Stanghieri Senior Officer
Robert Matthew Cousins Senior Officer
Scott Hughes Senior Officer
Sean Patrick Mckenna Senior Officer
Ratan Thomas Nathan Santram Senior Officer
Kimberley Joanne West Senior Officer
Janice Rose Fukakusa Director
Phyllis Yaffe Director
George Sautter Senior Officer

Cineplex Headlines

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