Amc Entertainment Holdings (AMC) Cash & Current Investments (2012 - 2026)

Amc Entertainment Holdings has reported Cash & Current Investments for 15 years, with the latest figure at $778.4 million in Q2 2026.

• Quarterly Cash & Current Investments rose 83.71% year-over-year to $778.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $778.4 million (up 83.71% YoY) and the FY2025 annual result came in at $428.5 million, down 32.23% from the prior year.
• Cash & Current Investments advanced to $778.4 million in Q2 2026 per AMC's latest filing, from $339.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.2 billion in Q1 2022 and troughed at $339.2 million in Q1 2026.
• A 5-year average of $627.5 million and a median of $627.8 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 60.35% in 2022, then surged 83.71% in 2026.
• Over 5 years, Cash & Current Investments stood at $631.5 million in 2022, then soared by 40.03% to $884.3 million in 2023, then retreated by 28.5% to $632.3 million in 2024, then slumped by 32.23% to $428.5 million in 2025, then surged by 81.66% to $778.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $778.4 million, $339.2 million, and $428.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.