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Imax IMAX China — Cash held/undistributed earnings
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Where this comes from
Reported directly by Imax in its filing.
Tagged under the XBRL concept imax:CashHeldOrUndistributedEarningsOfForeignSubsidiaries.
The source filing: Imax’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049300
The Company’s cash is invested with various major financial institutions. The Company’s $159.9 million balance of cash and cash equivalents as of June 30, 2026 (December 31, 2025 — $151.2 million) included $150.1 million in cash held outside of Canada (December 31, 2025 — $137.4 million), of which $110.5 million was held in the PRC (December 31, 2025 — $97.2 million).
Item 1. Financial Statements
FAQ
- What is Imax's china — cash held/undistributed earnings?
- Imax (IMAX) reported china — cash held/undistributed earnings of $110.5M in Q2 2026.
- How has Imax's china — cash held/undistributed earnings changed year-over-year?
- Imax's china — cash held/undistributed earnings increased by 79.7% year-over-year, from $61.5M to $110.5M.
- What is the long-term trend for Imax's china — cash held/undistributed earnings?
- Over 4 years (2021 to 2025), Imax's china — cash held/undistributed earnings has grown at a -2.1% compound annual growth rate (CAGR), from $325M to $298.4M.
- What does china — cash held/undistributed earnings mean?
- This metric represents the total cash and cash equivalents held by foreign subsidiaries within the China geographic segment that have not been repatriated to the parent company. It serves as a key indicator of liquidity constraints and potential tax implications associated with moving capital across international borders. Investors monitor this balance to assess the company's ability to utilize regional earnings for global corporate initiatives or shareholder distributions.
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