Cinemark (CNK)
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30.22
+0.11 +0.37%
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May 24, 5:00PM
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Cinemark Cash and ST Investments:
724.30M for March 31, 2013Cinemark 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.
Learn More
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 |
CNK News
Cinemark USA, Inc. Announces Pricing of $530 Million of 4.875% Senior Notes due 2023
Business Wire May 21
Business Wire May 21