Amc Entertainment Holdings (AMC) Cash & Current Investments (2012 - 2026)
Amc Entertainment Holdings' Cash & Current Investments came in at $751.9 million for Q3 2026, up 105.5% from $365.8 million a year earlier but down 3.4% from the prior quarter.
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Analysis
Amc Entertainment Holdings (AMC) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Amc Entertainment Holdings' Cash & Current Investments was $428.5 million, down 32.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 6.8% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $632.3 million in FY2024 (-28.5%), $884.3 million in FY2023 (+40.0%), $631.5 million in FY2022 (-60.3%) and $1.59 billion in FY2021 (+416.5%).
- The five-year range for quarterly Cash & Current Investments is $339.2 million (Q1 2026) to $1.59 billion (Q4 2021).
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with growth averaging 0.4%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 416.5%), and the weakest in Q4 2022 (a decline of 60.3%).
- Business Quant data shows AMC's Cash & Current Investments at $778.4 million (Q2 2026), $339.2 million (Q1 2026) and $428.5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.43 Bn | 6.93 Bn | 2.36 Bn | 8.26 Bn |
| 2 | Liberty Media | 25.18 Bn | 18.99 Bn | 494.00 Mn | 2.34 Bn |
| 3 | TKO Group Holdings | 14.05 Bn | 11.21 Bn | 871.13 Mn | 630.94 Mn |
| 4 | Liberty Live Holdings | 9.29 Bn | 7.21 Bn | 20.12 Mn | 492.91 Mn |
| 5 | Cinemark Holdings | 4.60 Bn | 1.01 Bn | - | 1.11 Bn |
| 6 | Madison Square Garden Entertainment | 3.77 Bn | 2.80 Bn | 90.38 Mn | 194.21 Mn |
| 7 | Amc Entertainment Holdings | 2.94 Bn | 643.44 Mn | 1.13 Bn | 751.90 Mn |
| 8 | Marcus | 835.48 Mn | 714.23 Mn | 113.63 Mn | 60.23 Mn |
| 9 | Reading International | 39.60 Mn | 9.71 Mn | 14.10 Mn | 5.71 Mn |
| 10 | Nip | 17.08 Mn | -25,746.60 Bn | - | 10,346.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 751.90 Mn |
| Jun 30, 2026 | 778.40 Mn |
| Mar 31, 2026 | 339.20 Mn |
| Dec 31, 2025 | 428.50 Mn |
| Sep 30, 2025 | 365.80 Mn |
| Jun 30, 2025 | 423.70 Mn |
| Mar 31, 2025 | 378.70 Mn |
| Dec 31, 2024 | 632.30 Mn |
| Sep 30, 2024 | 527.40 Mn |
| Jun 30, 2024 | 770.30 Mn |
| Mar 31, 2024 | 624.20 Mn |
| Dec 31, 2023 | 884.30 Mn |
| Sep 30, 2023 | 729.70 Mn |
| Jun 30, 2023 | 435.30 Mn |
| Mar 31, 2023 | 495.60 Mn |
| Dec 31, 2022 | 631.50 Mn |
| Sep 30, 2022 | 684.60 Mn |
| Jun 30, 2022 | 965.20 Mn |
| Mar 31, 2022 | 1.20 Bn |
| Dec 31, 2021 | 1.59 Bn |
API Access
Amc Entertainment Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();