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Cinemark Holdings CNK Treasury Stock, Value

Treasury Stock, Value at other companies

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EPR PropertiesEPR
$308.43M+4.5%
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Walt DisneyDIS

Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's treasury stock, value?
Cinemark Holdings (CNK) reported treasury stock, value of $560.2M in Q1 2026.
How has Cinemark Holdings's treasury stock, value changed year-over-year?
Cinemark Holdings's treasury stock, value increased by 74.0% year-over-year, from $321.9M to $560.2M.
What is the long-term trend for Cinemark Holdings's treasury stock, value?
Over 5 years (2020 to 2025), Cinemark Holdings's treasury stock, value has grown at a 44.1% compound annual growth rate (CAGR), from $87M to $539.8M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.