Cineplex Inc.

CGX.TOTSXCommunication Services● Active

$11.20

$-0.01(-0.09%)

Market Cap$710823008

P/E Ratio—

52W High$12.72

52W Low$9.15

Avg Volume254K

Open$11.30

Beta0.80

Cash on Hand Financials Revenue

Cineplex Inc. (CGX.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CGX.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$134.0M▲ +59.8% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$134.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+59.8%

vs prior fiscal year

Latest Quarter

$77.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$134.0MCash on Hand

Total Debt$1.79BTotal Debt

Net Cash / Net Debt−$1.66BNet Debt Position

Cash vs Debt Ratio

Cash 7%Cineplex Inc. cash as % of market cap: 18.85%% · MCap $1BDebt 93%

Cineplex Inc. carries a net debt position of $1.66B. Total debt ($1.79B) exceeds cash on hand ($134.0M). Cineplex Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$134.0M − $1.79B = −$1.66B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CGX.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CGX.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$134.0M+59.8%

Dec 31, 2024FY$83.9M+128.7%

Dec 31, 2023FY$36.7M+5.7%

Dec 31, 2022FY$34.7M+28.7%

Dec 31, 2021FY$26.9M+65.7%

CGX.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

CGX.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Cineplex Inc. (CGX.TO) cash on hand as of December 31, 2025 is $134.0M, comprising $134.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cineplex Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cineplex Inc. cash reserves or cash position.

Cineplex Inc. annual cash on hand history shows increased +59.8% in 2025: increased +59.8% in 2025. Cineplex Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cineplex Inc. carries total debt of $1.79B against cash of $134.0M, resulting in a net debt position of -$1.66B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CGX.TO cash on hand · 5 questions

As of December 31, 2025, Cineplex Inc. (CGX.TO) has $133,997,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $133,997,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $77,854,000. Data sourced from the annual 10-K filing via FMP.

CGX.TO cash on handCGX.TO cash reservesCGX.TO cash 2025how much cash does CGX.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cineplex Inc. · Cineplex Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025