Company / Cash & Equivalents
STARZ ENTERTAINMENT CORP /CN/ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.8M
FY2025
5-year range
$17.8M / $528.7M
FY2021-FY2025
Trend
-94.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $18M in FY2025 to $529M in FY2021.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -43.8%.
Declined from $272M to $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -63.7%
- 5-Year CAGR
- -43.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -43.8%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 94.3% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.42 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.8M | -94.3% |
| FY2024 | $314.0M | +15.4% |
| FY2023 | $272.1M | -26.7% |
| FY2022 | $371.2M | -29.8% |
| FY2021 | $528.7M | +66.2% |
| FY2020 | $318.2M | +72.7% |
| FY2019 | $184.3M | +79.5% |
| FY2018 | $102.7M | +0.0% |
| FY2017 | $102.7M | +299.7% |
| FY2016 | $25.7M | -58.8% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026