Cinemark Cash from 2010 to 2024

CNK Stock  USD 32.24  0.01  0.03%   
Cinemark Holdings Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 527.3 M. Cash is the total amount of money in the form of currency that Cinemark Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2005-12-31
Previous Quarter
788.8 M
Current Value
928.3 M
Quarterly Volatility
158.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cinemark Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cinemark Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 195.6 M, Interest Expense of 106.6 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.042 or PTB Ratio of 9.04. Cinemark financial statements analysis is a perfect complement when working with Cinemark Holdings Valuation or Volatility modules.
  
Check out the analysis of Cinemark Holdings Correlation against competitors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.

Latest Cinemark Holdings' Cash Growth Pattern

Below is the plot of the Cash of Cinemark Holdings over the last few years. Cash refers to the most liquid asset of Cinemark Holdings, which is listed under current asset account on Cinemark Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Cinemark Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Cinemark Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Cinemark Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cinemark Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Cinemark Cash Regression Statistics

Arithmetic Mean571,135,794
Geometric Mean515,009,926
Coefficient Of Variation31.07
Mean Deviation118,292,220
Median588,539,000
Standard Deviation177,465,220
Sample Variance31493.9T
Range785.4M
R-Value0.45
Mean Square Error27009.6T
R-Squared0.20
Significance0.09
Slope17,907,448
Total Sum of Squares440914.7T

Cinemark Cash History

2024527.3 M
2023849.1 M
2022674.5 M
2021707.3 M
2020655.3 M
2019488.3 M
2018426.2 M

Other Fundumenentals of Cinemark Holdings

Cinemark Holdings Cash component correlations

About Cinemark Holdings Financial Statements

Cinemark Holdings investors utilize fundamental indicators, such as Cash, to predict how Cinemark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash849.1 M527.3 M
Cash And Short Term Investments849.1 M527.3 M
Cash And Equivalents775.7 M634.1 M
Change In Cash174.6 M183.3 M
Free Cash Flow294.8 M309.5 M
Other Cashflows From Financing Activities-3.4 M-3.2 M
Other Non Cash Items-14.4 M-13.7 M
Total Cash From Operating Activities444.3 M319.7 M
Total Cash From Financing Activities-125.4 M-119.1 M
End Period Cash Flow849.1 M510.9 M
Begin Period Cash Flow674.5 M529.6 M
Other Cashflows From Investing Activities16.6 M17.4 M
Total Cashflows From Investing Activities-99.6 M-104.6 M
Cash And Cash Equivalents Changes-176.3 M-167.5 M
Cash Flows Other Operating9.7 M10.2 M
Free Cash Flow Yield 0.18  0.18 
Operating Cash Flow Per Share 3.73  2.07 
Free Cash Flow Per Share 2.48  2.60 
Cash Per Share 7.21  7.57 
Capex To Operating Cash Flow 0.34  0.43 
EV To Operating Cash Flow 9.86  14.38 
EV To Free Cash Flow 14.86  14.12 
Price To Operating Cash Flows Ratio 3.78  3.59 
Price To Free Cash Flows Ratio 5.69  5.41 
Cash Ratio 1.16  1.42 
Cash Conversion Cycle 11.93  12.53 
Operating Cash Flow Sales Ratio 0.14  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.66  0.51 
Cash Flow Coverage Ratios 0.17  0.18 
Price Cash Flow Ratio 3.78  3.59 
Cash Flow To Debt Ratio 0.17  0.18 

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When determining whether Cinemark Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cinemark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cinemark Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Cinemark Holdings Stock:
Check out the analysis of Cinemark Holdings Correlation against competitors.
For more information on how to buy Cinemark Stock please use our How to buy in Cinemark Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cinemark Holdings. If investors know Cinemark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cinemark Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.948
Earnings Share
1.64
Revenue Per Share
24.011
Quarterly Revenue Growth
0.054
Return On Assets
0.0374
The market value of Cinemark Holdings is measured differently than its book value, which is the value of Cinemark that is recorded on the company's balance sheet. Investors also form their own opinion of Cinemark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Cinemark Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cinemark Holdings' market value can be influenced by many factors that don't directly affect Cinemark Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cinemark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cinemark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cinemark Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.