Cinemark Holdings, Inc. Cash and Restricted Cash
Cinemark Holdings, Inc. (CNK) had Cash and Restricted Cash of $0 as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-18
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2024-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0.00.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-18 | |
| 2024-12-31 | $0.00 10-K · filed 2026-02-18 | |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-31 | |
| 2023-12-31 | $10.80M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $10.80M 10-Q · filed 2024-10-31 | |
| 2022-12-31 | $14.90M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $2.90M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $11.90M 10-K · filed 2024-02-16 | $11.92M 10-K · filed 2022-02-25 |
| 2021-09-30 | $7.30M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $7.30M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $7.30M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $13.80M 10-K · filed 2023-02-24 | $13.85M 10-K · filed 2021-02-26 |
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