Cineplex (TSX:CGX) Ending Cash Position : C$18 Mil (As of Mar. 2025)

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What is Cineplex Ending Cash Position?

Cineplex's Ending Cash Position for the quarter that ended in Mar. 2025 was C$18 Mil.

Cineplex's quarterly Ending Cash Position increased from Sep. 2024 (C$32 Mil) to Dec. 2024 (C$84 Mil) but then declined from Dec. 2024 (C$84 Mil) to Mar. 2025 (C$18 Mil).

Cineplex's annual Ending Cash Position increased from Dec. 2022 (C$35 Mil) to Dec. 2023 (C$37 Mil) and increased from Dec. 2023 (C$37 Mil) to Dec. 2024 (C$84 Mil).

Cineplex Ending Cash Position Historical Data

The historical data trend for Cineplex'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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Cineplex Ending Cash Position Chart

Cineplex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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16.25

26.94

34.67

36.67

83.87

Cineplex Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															92.29	56.71	31.79	83.87	17.95

Cineplex 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.

Cineplex's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.666	+	47.205
	=	84

Cineplex's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	83.871	+	-65.922
	=	18

Cineplex Ending 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 » Ending Cash Position

Comparable Companies

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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