Starz Entertainment Corp.

STRZNASDAQCommunication Services● Active

$26.25

+$0.12(+0.46%)

Market Cap$440720831

P/E Ratio—

52W High$28.14

52W Low$8.4

Avg Volume171K

Open$26.34

Beta2.86

Cash on Hand Financials Revenue

Starz Entertainment Corp. (STRZ) 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.

STRZ · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

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

$102.1M▲ +473.6% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$102.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+473.6%

vs prior fiscal year

Latest Quarter

$102.1M

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$102.1MCash on Hand

Total Debt$614.3MTotal Debt

Net Cash / Net Debt−$512.2MNet Debt Position

Cash vs Debt Ratio

Cash 14%Starz Entertainment Corp. cash as % of market cap: 23.17%% · MCap $0BDebt 86%

Starz Entertainment Corp. carries a net debt position of $512.2M. Total debt ($614.3M) exceeds cash on hand ($102.1M). Starz Entertainment Corp. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$102.1M − $614.3M = −$512.2M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

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

Annual cash on hand by year

STRZ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$102.1M+473.6%

Mar 31, 2025FY$17.8M-95.0%

Mar 31, 2024FY$357.7M+19.2%

Mar 31, 2023FY$300.0M-22.0%

Mar 31, 2022FY$384.6M-27.3%

STRZ 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

STRZ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Starz Entertainment Corp. (STRZ) cash on hand as of March 31, 2026 is $102.1M, comprising $102.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Starz Entertainment Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Starz Entertainment Corp. cash reserves or cash position.

Starz Entertainment Corp. annual cash on hand history shows increased +473.6% in 2026: increased +473.6% in 2026. Starz Entertainment Corp. cash reserves in 2026 reflect the company's capital allocation strategy.

Starz Entertainment Corp. carries total debt of $614.3M against cash of $102.1M, resulting in a net debt position of -$512.2M. 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

STRZ cash on hand · 5 questions

As of March 31, 2026, Starz Entertainment Corp. (STRZ) has $102,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $102,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $102,100,000. Data sourced from the annual 10-K filing via FMP.

STRZ cash on handSTRZ cash reservesSTRZ cash 2026how much cash does STRZ have

▸ Source: FMP /balance-sheet-statement · US GAAP · Starz Entertainment Corp. · Starz Entertainment Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026