Cinemark (CNK)

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30.22 +0.11  +0.37%   NYSE May 24, 5:00PM BATS Real time Currency in USD

Cinemark Cash and ST Investments:

724.30M for March 31, 2013
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Cinemark Cash and ST Investments Chart

    Cinemark Historical Cash and ST Investments Data

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    Data for this Date Range  
    March 31, 2013 724.30M
    Dec. 31, 2012 742.66M
    Sept. 30, 2012 540.76M
    June 30, 2012 524.28M
    March 31, 2012 528.57M
    Dec. 31, 2011 521.41M
    Sept. 30, 2011 511.40M
    June 30, 2011 550.90M
    March 31, 2011 463.31M
    Dec. 31, 2010 465.00M
    Sept. 30, 2010 430.47M
    June 30, 2010 435.77M
    March 31, 2010 433.23M
    Dec. 31, 2009 437.94M
       
    Sept. 30, 2009 359.10M
    June 30, 2009 382.74M
    March 31, 2009 305.50M
    Dec. 31, 2008 349.60M
    Sept. 30, 2008 371.30M
    June 30, 2008 396.27M
    March 31, 2008 Go Pro
    Dec. 31, 2007 Go Pro
    Sept. 30, 2007 Go Pro
    June 30, 2007 Go Pro
    March 31, 2007 Go Pro
    Dec. 31, 2006 Go Pro
    Sept. 30, 2006 Go Pro
    Dec. 31, 2005 Go Pro

    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    CNK Cash and ST Investments Benchmarks

    Companies
    Regal Entertainment Group 395.40M
    Ballantyne Strong
    Imax Corporation 15.16M

    CNK Cash and ST Investments Rankings

    Overall 91st percentile
    642 of 8009
    Sector 88th percentile
    81 of 725 in Consumer Cyclical
    Industry 90th percentile
    5 of 54 in Leisure

    CNK Cash and ST Investments Range, Past 5 Years

    Minimum 305.50M Mar 2009
    Maximum 742.66M Dec 2012
    Average 473.73M