Cinemark Holdings, Inc. Liquidation Value
Cash & Equivalents
$0
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $0
Total Obligations: -$2.33B
$-2.33B
Per share: $-20.16
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $0
AR: $31.20M
Total Obligations: -$2.33B
$-2.30B
Per share: $-19.89
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
- Long-Term Debt: not reported in this period (annual-only)
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $31.20M
Inventory: N/A
Total Obligations: -$2.33B
$-2.30B
Per share: $-19.89
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
- Inventory: not reported in this period (annual-only)
- Long-Term Debt: not reported in this period (annual-only)
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.33B | $-20.16 |
| Liquid Liquidation Value | $-2.30B | $-19.89 |
| Operating Liquidation Value | $-2.30B | $-19.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $0 |
| Accounts Receivable | $31.20M |
| Inventory | N/A |
| Current Liabilities | $533.20M |
| Long-term Debt (?) | $1.90B |
| Op. Lease Liability (?) | $791.00M |
| Finance Lease (?) | $93.70M |
| Shares Outstanding | 115.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | N/A | $26.10M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-12-31 | $0 | $31.20M | N/A | N/A | N/A | $1.90B | $791.00M | $93.70M |
| 2025-09-30 | N/A | $27.80M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-06-30 | N/A | $38.70M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | N/A | $39.50M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $0 | $29.80M | N/A | N/A | N/A | $2.36B | $784.00M | $109.90M |
| 2024-09-30 | $0 | $34.70M | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | N/A | $31.00M | N/A | N/A | N/A | N/A | N/A | N/A |
SEC Filings
| Period | Form | Filed | Link |
|---|---|---|---|
| 2026-03-31 | 10-Q | 2026-05-01 | View |
| 2025-12-31 | 10-K | 2026-02-18 | View |
| 2025-09-30 | 10-Q | 2025-11-05 | View |
| 2025-06-30 | 10-Q | 2025-08-01 | View |
| 2025-03-31 | 10-Q | 2025-05-02 | View |
| 2024-12-31 | 10-K | 2025-02-19 | View |
| 2024-09-30 | 10-Q | 2024-10-31 | View |
| 2024-06-30 | 10-Q | 2024-08-02 | View |
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