CNK - Cinemark Holdings, Inc.
28.68
0.130 0.453%
Share volume: 3,167,916
Last Updated: 03-03-2026
Entertainment/Services – Motion Picture Theaters:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$28.55
0.13
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-02-2024 | 10-31-2024 | 02-19-2025 | 05-02-2025 | 08-01-2025 | 11-05-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 9.393 B | 9.402 B | 9.704 B | 9.963 B | 9.429 B | 9.902 B | 8.908 B | 8.906 B | |
| Current Assets | 1.801 B | 1.846 B | 2.110 B | 2.427 B | 1.855 B | 2.399 B | 1.447 B | 1.284 B | |
| Inventories | 47.400 M | 53.000 M | 58.600 M | 62.000 M | 61.800 M | 66.400 M | 60.000 M | 58.200 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.347 B | 1.344 B | 1.630 B | 1.885 B | 1.387 B | 1.860 B | 922.200 M | 688.400 M | |
| Total Non-current Assets | 97.200 M | 92.400 M | 121.200 M | 110.400 M | 95.600 M | 88.400 M | 86.000 M | 81.800 M | |
| Property Plant Equipment | 2.319 B | 2.252 B | 2.242 B | 1.145 B | 2.245 B | 2.237 B | 2.252 B | 1.176 B | |
| Other Assets | 3.721 B | 3.759 B | 3.805 B | 2.775 B | 3.785 B | 3.721 B | 3.661 B | 2.774 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.393 B | 9.402 B | 9.704 B | 9.963 B | 9.429 B | 9.902 B | 8.908 B | 8.906 B | |
| Total liabilities | 8.434 B | 8.360 B | 8.275 B | 7.069 B | 8.184 B | 8.444 B | 7.950 B | 6.620 B | |
| Total current liabilities | 1.325 B | 1.553 B | 1.852 B | 2.094 B | 1.801 B | 2.082 B | 1.659 B | 1.692 B | |
| Accounts Payable | 852.700 M | 1.080 B | 922.400 M | 172.200 M | 861.900 M | 1.142 B | 1.041 B | 172.000 M | |
| Other liabilities | 1.764 B | 1.784 B | 1.741 B | 88.800 M | 1.683 B | 1.673 B | 97.600 M | 96.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.328 B | 4.030 B | 3.741 B | 3.741 B | 3.740 B | 3.741 B | 3.739 B | 3.738 B | |
| Other liabilities | 1.764 B | 1.784 B | 1.741 B | 88.800 M | 1.683 B | 1.673 B | 97.600 M | 96.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 964.900 M | 1.048 B | 1.434 B | 1.509 B | 1.252 B | 1.464 B | 963.500 M | 876.300 M | |
| Common stock | 2.810 B | 2.828 B | 2.843 B | 2.861 B | 2.878 B | 2.893 B | 2.938 B | 3.017 B | |
| Retained earnings | -990.800 M | -894.900 M | -518.400 M | -412.400 M | -496.000 M | -312.700 M | -721.000 M | -822.100 M |