Company / Cash & Equivalents
Cinemark Holdings, Inc. Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$707.3M
FY2021
5-year range
$707.3M / $707.3M
FY2017-FY2021
Trend
+7.9%
vs FY2020
Sector context
#24 of 69
Communication Services
What the data says
At $707M, Cinemark Holdings, Inc.'s cash & equivalents ranks #24 of 69 in the Communication Services sector. Cash & Equivalents has increased for 3 consecutive years, from $426M in FY2018 to $707M in FY2021.
Based on SEC 10-K filings.
$707M in FY2021 with a 5-year CAGR of +4.7%.
Improved from $488M to $707M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.4%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
#24 of 69 in Communication ServicesTop 35% of 69This company $707.3M Sector average $2.5B
▼
-71.9% below sector average
Key checks
Key Insights
- Cinemark Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2021, cash & equivalents increased 7.9% year-over-year.
- Ranks #24 out of 69 companies in the Communication Services sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Strong return on equity: 48.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $707.3M | +7.9% |
| FY2020 | $655.3M | +34.2% |
| FY2019 | $488.3M | +14.6% |
| FY2018 | $426.2M | -24.1% |
| FY2017 | $561.2M | +0.0% |
| FY2016 | $561.2M | -6.4% |
As of FY2021 · SEC 10-K · Updated Jul 2, 2026