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Amc Entertainment Holdings (AMC) Cash & Equivalents (2016 - 2026)

Amc Entertainment Holdings' Cash & Equivalents history spans 14 years, with the latest figure at $428.5 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 32.23% to $428.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $428.5 million, a 32.23% decrease, with the full-year FY2025 number at $428.5 million, down 32.23% from a year prior.
  • Cash & Equivalents hit $428.5 million in Q4 2025 for Amc Entertainment Holdings, up from $365.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AMC hit a ceiling of $1.8 billion in Q2 2021 and a floor of $365.8 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $799.8 million across 5 years, with a median of $658.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 416.54% in 2021 and later plummeted 60.35% in 2022.
  • Tracing AMC's Cash & Equivalents over 5 years: stood at $1.6 billion in 2021, then plummeted by 60.35% to $631.5 million in 2022, then surged by 40.03% to $884.3 million in 2023, then fell by 28.5% to $632.3 million in 2024, then plummeted by 32.23% to $428.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for AMC at $428.5 million in Q4 2025, $365.8 million in Q3 2025, and $423.7 million in Q2 2025.