Starz Entertainment Corp. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Starz Entertainment Corp. (STRZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$113.60 million for the 9-month period ending 2024-12-31, per its 10-Q filed 2025-02-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-02-10
- Starz Entertainment 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, a 261.45% decline year-over-year.
- Starz Entertainment Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was $79.90M, a 222.18% increase year-over-year.
- Starz Entertainment Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-30 was $24.80M.
- Starz Entertainment Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-06-30 was -$261.30M, a 552.08% decline year-over-year.
- Starz Entertainment Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $59.60M.
- Starz Entertainment Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$68.80M.
- Starz Entertainment Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$142.00M, a 168.83% decline from fiscal 2021.
- Starz Entertainment Corp. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was $206.30M, a 50.80% increase from fiscal 2020.
| 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 |
|---|---|---|---|---|
| 2024-12-31 | -$113.60M 10-Q · filed 2025-02-10 | |||
| 2024-09-30 | -$84.40M 10-Q · filed 2024-11-12 | |||
| 2024-06-30 | -$129.00M 10-Q · filed 2024-08-08 | |||
| 2024-03-31 | $59.60M 10-K · filed 2024-05-30 | |||
| 2023-12-31 | $18.50M 10-Q · filed 2025-02-10 | |||
| 2023-09-30 | -$43.10M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $79.90M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$68.80M 10-K · filed 2024-05-30 | |||
| 2022-12-31 | $89.90M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | $220.50M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $24.80M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | -$142.00M 10-K · filed 2024-05-30 | |||
| 2021-12-31 | -$207.20M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | -$78.40M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$261.30M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $206.30M 10-K · filed 2023-05-25 | |||
| 2020-12-31 | $227.40M 10-Q · filed 2022-02-03 | |||
| 2020-09-30 | $142.80M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $57.80M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $136.80M 10-K · filed 2022-05-26 | |||
| 2019-12-31 | $10.10M 10-Q · filed 2021-02-04 | |||
| 2019-09-30 | $48.90M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $9.80M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$193.50M 10-K · filed 2021-05-28 | |||
| 2018-12-31 | -$270.40M 10-Q · filed 2020-02-06 | |||
| 2018-09-30 | -$3.40M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$60.90M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $56.60M 10-K · filed 2020-05-27 | |||
| 2017-12-31 | -$104.40M 10-Q · filed 2019-02-07 | |||
| 2017-09-30 | -$95.90M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$167.30M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $263.30M 10-K · filed 2019-05-23 |
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