Starz Entertainment annual cash and equivalents
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2025
2025
Starz Entertainment Cash & Equivalents Growth & History (STRZ)
Starz Entertainment's cash and equivalents was $35.7M for fiscal 2025.
View full Starz Entertainment company overviewStarz Entertainment annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 · Dec 31 | 2025-12-31 | $35.7M | — | — |
| 2025 · Mar 31 | 2025-03-31 | $17.8M | −$5.2M | −22.61% |
| 2024 | 2024-03-31 | $23.0M | −$249.1M | −91.55% |
| 2023 | 2023-03-31 | $272.1M | −$99.1M | −26.70% |
| 2022 | 2022-03-31 | $371.2M | −$157.5M | −29.79% |
| 2021 | 2021-03-31 | $528.7M | $210.5M | +66.15% |
| 2020 | 2020-03-31 | $318.2M | $133.9M | +72.65% |
| 2019 | 2019-03-31 | $184.3M | −$193.8M | −51.26% |
| 2018 | 2018-03-31 | $378.1M | $56.2M | +17.46% |
| 2017 | 2017-03-31 | $321.9M | $264.2M | +457.89% |
| 2016 | 2016-03-31 | $57.7M | −$45.0M | −43.82% |
| 2015 | 2015-03-31 | $102.7M | $77.0M | +299.61% |
| 2014 | 2014-03-31 | $25.7M | −$36.7M | −58.79% |
| 2013 | 2013-03-31 | $62.4M | −$1.9M | −3.01% |
| 2012 | 2012-03-31 | $64.3M | −$22.1M | −25.60% |
| 2011 | 2011-03-31 | $86.4M | $17.2M | +24.81% |
| 2010 | 2010-03-31 | $69.2M | −$69.2M | −50.00% |
| 2009 | 2009-03-31 | $138.5M | — | — |
Starz Entertainment quarterly cash and equivalents
Q4.09
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
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Q2.14
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Q4.14
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Q3.15
Q4.15
Q1.16
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Q4.16
Q1.17
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
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Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 · Jun 30 | 2026-06-30 | $59.6M | $8.0M | +15.50% |
| Q1 2026 · Mar 31 | 2026-03-31 | $102.1M | $84.3M | +473.60% |
| Q4 2025 · Dec 31 | 2025-12-31 | $35.7M | −$164.8M | −82.19% |
| Q2 2026 · Sep 30 | 2025-09-30 | $37.0M | −$192.6M | −83.89% |
| Q1 2026 · Jun 30 | 2025-06-30 | $51.6M | −$140.9M | −73.19% |
| Q4 2025 · Mar 31 | 2025-03-31 | $17.8M | −$5.2M | −22.61% |
| Q3 2025 | 2024-12-31 | $200.5M | −$82.5M | −29.15% |
| Q2 2025 | 2024-09-30 | $229.6M | $6.0M | +2.68% |
| Q1 2025 | 2024-06-30 | $192.5M | −$130.2M | −40.35% |
| Q4 2024 | 2024-03-31 | $23.0M | −$249.1M | −91.55% |
| Q3 2024 | 2023-12-31 | $283.0M | −$142.4M | −33.47% |
| Q2 2024 | 2023-09-30 | $223.6M | −$333.5M | −59.86% |
| Q1 2024 | 2023-06-30 | $322.7M | −$55.8M | −14.74% |
| Q4 2023 | 2023-03-31 | $272.1M | −$99.1M | −26.70% |
| Q3 2023 | 2022-12-31 | $425.4M | $111.0M | +35.31% |
| Q2 2023 | 2022-09-30 | $557.1M | $114.5M | +25.87% |
| Q1 2023 | 2022-06-30 | $378.5M | $116.9M | +44.69% |
| Q4 2022 | 2022-03-31 | $371.2M | −$157.5M | −29.79% |
| Q3 2022 | 2021-12-31 | $314.4M | −$237.1M | −42.99% |
| Q2 2022 | 2021-09-30 | $442.6M | −$21.1M | −4.55% |
| Q1 2022 | 2021-06-30 | $261.6M | −$114.5M | −30.44% |
| Q4 2021 | 2021-03-31 | $528.7M | $210.5M | +66.15% |
| Q3 2021 | 2020-12-31 | $551.5M | $356.0M | +182.10% |
| Q2 2021 | 2020-09-30 | $463.7M | $231.1M | +99.36% |
| Q1 2021 | 2020-06-30 | $376.1M | $180.1M | +91.89% |
| Q4 2020 | 2020-03-31 | $318.2M | $133.9M | +72.65% |
| Q3 2020 | 2019-12-31 | $195.5M | $89.3M | +84.09% |
| Q2 2020 | 2019-09-30 | $232.6M | −$139.7M | −37.52% |
| Q1 2020 | 2019-06-30 | $196.0M | −$119.6M | −37.90% |
| Q4 2019 | 2019-03-31 | $184.3M | −$193.8M | −51.26% |
| Q3 2019 | 2018-12-31 | $106.2M | −$110.5M | −50.99% |
| Q2 2019 | 2018-09-30 | $372.3M | $146.4M | +64.81% |
| Q1 2019 | 2018-06-30 | $315.6M | $159.1M | +101.66% |
| Q4 2018 | 2018-03-31 | $378.1M | $56.2M | +17.46% |
| Q3 2018 | 2017-12-31 | $216.7M | −$378.0M | −63.56% |
| Q2 2018 | 2017-09-30 | $225.9M | $119.9M | +113.11% |
| Q1 2018 | 2017-06-30 | $156.5M | $86.6M | +123.89% |
| Q4 2017 | 2017-03-31 | $321.9M | $264.2M | +457.89% |
| Q3 2017 | 2016-12-31 | $594.7M | $506.7M | +575.80% |
| Q2 2017 | 2016-09-30 | $106.0M | −$64.4M | −37.80% |
| Q1 2017 | 2016-06-30 | $69.9M | −$126.7M | −64.44% |
| Q4 2016 | 2016-03-31 | $57.7M | −$45.0M | −43.82% |
| Q3 2016 | 2015-12-31 | $88.0M | $59.1M | +204.65% |
| Q2 2016 | 2015-09-30 | $170.4M | $144.1M | +548.74% |
| Q1 2016 | 2015-06-30 | $196.6M | $146.2M | +290.20% |
| Q4 2015 | 2015-03-31 | $102.7M | $77.0M | +299.61% |
| Q3 2015 | 2014-12-31 | $28.9M | −$46.5M | −61.69% |
| Q2 2015 | 2014-09-30 | $26.3M | −$40.9M | −60.92% |
| Q1 2015 | 2014-06-30 | $50.4M | −$647,000 | −1.27% |
| Q4 2014 | 2014-03-31 | $25.7M | −$36.7M | −58.79% |
| Q3 2014 | 2013-12-31 | $75.4M | $27.2M | +56.47% |
| Q2 2014 | 2013-09-30 | $67.2M | $12.8M | +23.55% |
| Q1 2014 | 2013-06-30 | $51.0M | −$16.6M | −24.51% |
| Q4 2013 | 2013-03-31 | $62.4M | −$1.9M | −3.01% |
| Q3 2013 | 2012-12-31 | $48.2M | −$4.7M | −8.82% |
| Q2 2013 | 2012-09-30 | $54.4M | $24.9M | +84.24% |
| Q1 2013 | 2012-06-30 | $67.6M | $38.1M | +128.89% |
| Q4 2012 | 2012-03-31 | $64.3M | −$22.1M | −25.60% |
| Q3 2012 | 2011-12-31 | $52.9M | −$16.7M | −24.04% |
| Q2 2012 | 2011-09-30 | $29.5M | −$48.6M | −62.22% |
| Q1 2012 | 2011-06-30 | $29.5M | −$49.0M | −62.42% |
| Q4 2011 | 2011-03-31 | $86.4M | $17.2M | +24.81% |
| Q3 2011 | 2010-12-31 | $69.6M | — | — |
| Q2 2011 | 2010-09-30 | $78.1M | — | — |
| Q1 2011 | 2010-06-30 | $78.6M | — | — |
| Q4 2010 | 2010-03-31 | $69.2M | −$65.6M | −48.66% |
| Q4 2009 | 2009-03-31 | $134.9M | — | — |
Starz Entertainment cash and equivalents trends
Between the periods ended 2009-03-31 and 2025-12-31, Starz Entertainment's cash and equivalents decreased from $138.5M to $35.7M, a change of −$102.8M. The latest reported quarter, Q2 2026 · Jun 30, shows $59.6M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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