Lions Gate Entertainment (FRA:LGNB) Ending Cash Position : €306 Mil (As of Dec. 2023)

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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. 2023 was €306 Mil.

Lions Gate Entertainment's quarterly Ending Cash Position declined from Jun. 2023 (€364 Mil) to Sep. 2023 (€252 Mil) but then increased from Sep. 2023 (€252 Mil) to Dec. 2023 (€306 Mil).

Lions Gate Entertainment's annual Ending Cash Position declined from Mar. 2021 (€444 Mil) to Mar. 2022 (€349 Mil) and declined from Mar. 2022 (€349 Mil) to Mar. 2023 (€292 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

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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163.11

287.97

444.11

349.22

292.34

Lions Gate Entertainment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															444.62	292.34	363.75	252.24	305.54

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	359.216	+	-66.874
	=	292

Lions Gate Entertainment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246.856	+	58.688
	=	306

Lions Gate Entertainment Ending Cash Position Related Terms

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Lions Gate Entertainment (FRA:LGNB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Lions Gate Entertainment Corp (FRA:LGNB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LGF.A:USA LGF.B:USA LGNA:Germany

Address

250 Howe Street, 20th Floor, Vancouver, BC, CAN, V6C 3R8

Website

https://www.lionsgate.com

Lions Gate Entertainment Corp is engaged in entertainment business. The company's segment includes Motion Picture, Television Production and Media Networks. It generates maximum revenue from the Television Production segment. Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming.

Lions Gate Entertainment (FRA:LGNB) Headlines

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