Imax (IMAX) Ending Cash Position: $146.0 Mil (As of Mar. 2026)


IMAX Imax Corp IMAX
72 GF Score
Price $39.88
GF Value $26.82
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Imax Ending Cash Position?

Imax IMAX -1.29% 72 Ending Cash Position is $146.0 Mil as of Mar. 2026. GuruFocus rates IMAX with a GF Score™ of 72/100 and a GF Value™ of $26.82 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Imax's Ending Cash Position for the quarter that ended in Mar. 2026 was $146.0 Mil.

Imax's quarterly Ending Cash Position increased from Sep. 2025 ($143.1 Mil) to Dec. 2025 ($151.2 Mil) but then declined from Dec. 2025 ($151.2 Mil) to Mar. 2026 ($146.0 Mil).

Imax's annual Ending Cash Position increased from Dec. 2023 ($76.2 Mil) to Dec. 2024 ($100.6 Mil) and increased from Dec. 2024 ($100.6 Mil) to Dec. 2025 ($151.2 Mil).

Imax Ending Cash Position Related Terms

Imax Ending Cash Position Historical Data

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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.

Imax Ending Cash Position Chart

Imax Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 189.71 97.40 76.20 100.59 151.17

Imax Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 97.07 109.25 143.11 151.17 146.00
IMAX
72GF Score
Imax Corp IMAX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=100.592+50.576
=151.2

Imax's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=151.168+-5.173
=146.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $146.0 Mil mean?
Imax (IMAX) has a Ending Cash Position of $146.0 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Imax and its competitors.
Is Imax's Ending Cash Position too high?
Imax's current Ending Cash Position is $146.0 Mil. Overall, Imax has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imax's Ending Cash Position compare to AMC and BATRA?
Imax's Ending Cash Position of $146.0 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Imax and its competitors. Imax's current Ending Cash Position is $146.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imax stock overvalued right now?
Based on GuruFocus' analysis, Imax (IMAX) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.82, compared to a current price of $39.88 — trading 48.7% above its estimated fair value. The current Ending Cash Position is $146.0 Mil. Imax's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Imax (IMAX), the current Ending Cash Position is $146.0 Mil as of Mar. 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 Imax (IMAX) Overvalued in 2026?

Based on GuruFocus' analysis, Imax stock appears to be overvalued. The current stock price of $39.88 is trading 48.7% above its estimated GF Value™ of $26.82. GuruFocus considers Imax to be Significantly Overvalued.

Key valuation signals for IMAX:

  • Ending Cash Position: $146.0 Mil
  • GF Value™: $26.82 vs. price of $39.88 (48.7% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Imax Business Description

Other Exchanges IMA:Germany
Address 2525 Speakman Drive, Mississauga, ON, CAN, L5K 1B1
Imax Corp is a technology platform for entertainment and events. Through its proprietary software, auditorium architecture, patented intellectual property, and specialized equipment, IMAX offers end-to-end solution to create superior, immersive content experiences for which the IMAX brand is globally renowned. The Company has two reportable segments being Content Solutions and Technology Products and Services. The Company leverages its proprietary technology and engineering in all aspects of its business, which principally consists of the IMAX film remastering and the sale or lease of premium IMAX theater systems.
72GF Score

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

$39.88
Price
$26.82
GF Value