Lionsgate Studios Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Lionsgate Studios Corp. (LION) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $81.20 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Lionsgate Studios Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was $81.20M.
- Lionsgate Studios Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$37.20M.
- Lionsgate Studios Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was -$129.00M.
- Lionsgate Studios Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $126.90M.
- Lionsgate Studios Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$74.80M, a 225.50% decline from fiscal 2024.
- Lionsgate Studios Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $59.60M.
- Lionsgate Studios Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$17.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $81.20M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $126.90M 10-K · filed 2026-05-27 | ||||
| 2025-12-31 | -$45.90M 10-Q · filed 2026-02-05 | ||||
| 2025-09-30 | -$5.70M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | -$37.20M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | -$74.80M 10-K · filed 2026-05-27 | -$57.70M 10-K · filed 2025-05-30 | |||
| 2024-12-31 | -$113.60M 10-Q · filed 2026-02-05 | ||||
| 2024-09-30 | -$84.40M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$129.00M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | $59.60M 10-K · filed 2026-05-27 | $82.20M 10-K · filed 2025-05-30 | |||
| 2023-03-31 | -$17.10M 10-K · filed 2025-05-30 |
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