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Lions Gate Entertainment (FRA:LGNB) Ending Cash Position : €243 Mil (As of Dec. 2024)


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What is Lions Gate Entertainment Ending Cash Position?

Lions Gate Entertainment's Ending Cash Position for the quarter that ended in Dec. 2024 was €243 Mil.

Lions Gate Entertainment's quarterly Ending Cash Position increased from Jun. 2024 (€225 Mil) to Sep. 2024 (€261 Mil) but then declined from Sep. 2024 (€261 Mil) to Dec. 2024 (€243 Mil).

Lions Gate Entertainment's annual Ending Cash Position declined from Mar. 2022 (€349 Mil) to Mar. 2023 (€292 Mil) but then increased from Mar. 2023 (€292 Mil) to Mar. 2024 (€342 Mil).


Lions Gate Entertainment Ending Cash Position Historical Data

The historical data trend for Lions Gate Entertainment'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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Lions Gate Entertainment Ending Cash Position Chart

Lions Gate Entertainment Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 287.97 444.11 349.22 292.34 341.69

Lions Gate Entertainment Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 305.54 341.69 224.73 260.66 242.67

Lions Gate Entertainment 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.

Lions Gate Entertainment's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=287.96+53.728
=342

Lions Gate Entertainment's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=276.282+-33.616
=243


Lions Gate Entertainment Ending Cash Position Related Terms

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Lions Gate Entertainment Business Description

Traded in Other Exchanges
N/A
Address
250 Howe Street, 20th Floor, Vancouver, BC, CAN, V6C 3R8
Lions Gate Entertainment Corp is one of the world's standalone, pure-play, publicly-traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse, and a more than 20,000-title film and television library, all driven by Lionsgate's bold and entrepreneurial culture.

Lions Gate Entertainment Headlines

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