Companies: 10,795·Total market cap: $144.5T
Lionsgate Studios Corp.

Lionsgate Studios Corp.

LIONNYSECommunication Services● Active
$13.69
+$0.29(+2.16%)
Market Cap$4.0B
P/E Ratio—
52W High$15.005
52W Low$5.545
Overview

Lionsgate Studios Corp. (LION) 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.

LION · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$182.4M▼ -11.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$182.4M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.3%
vs prior fiscal year
Latest Quarter
$341.5M
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: December 31, 2025

Net cash vs debt

Cash & ST Investments$182.4MCash on Hand
Total Debt$3.98BTotal Debt
Net Cash / Net Debt−$3.79BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Lionsgate Studios Corp. carries a net debt position of $3.79B. Total debt ($3.98B) exceeds cash on hand ($182.4M). Lionsgate Studios Corp. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$182.4M − $3.98B = −$3.79B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LION annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$182.4M-11.3%
Mar 31, 2025$205.7M-25.7%
Mar 31, 2024$277.0M+31.3%
Mar 31, 2023$210.9M-17.9%
Dec 31, 2021$256.9M-28.9%
LION 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

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Lionsgate Studios Corp.
Lionsgate Studios Corp.YOU
LION
$182.4M4.7%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lionsgate Studios Corp. (LION) cash on hand as of December 31, 2025 is $182.4M, comprising $182.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lionsgate Studios Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lionsgate Studios Corp. cash reserves or cash position.

Lionsgate Studios Corp. annual cash on hand history shows decreased -11.3% in 2025: decreased -11.3% in 2025. Lionsgate Studios Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Lionsgate Studios Corp. carries total debt of $3.98B against cash of $182.4M, resulting in a net debt position of -$3.79B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LION cash on hand · 5 questions

As of December 31, 2025, Lionsgate Studios Corp. (LION) has $182,400,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $182,400,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $341,500,000. Data sourced from the annual 10-K filing via FMP.

LION cash on handLION cash reservesLION cash 2025how much cash does LION have

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