Amc Entertainment Holdings (AMC) Cash & Equivalents (2012 - 2026)
Amc Entertainment Holdings (AMC) posted Cash & Equivalents of $778.4 million for Q2 2026, up 129.48% sequentially from $339.2 million in Q1 2026, and up 83.71% YoY from $423.7 million in Q2 2025.
Amc Entertainment Holdings (AMC) Cash & Equivalents (2012 - 2026) Analysis & Trends
Amc Entertainment Holdings has reported Cash & Equivalents for 15 years, with the latest figure at $778.4 million in Q2 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 60.35% in 2022, then surged 83.71% in 2026.
- Over 5 years, Cash & Equivalents 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 & Equivalents 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Amc Entertainment Holdings | 1.71 Bn | 929.17 Mn | 1.14 Bn | 778.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 1.61 Bn |