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Amc Entertainment Holdings (AMC) Cash & Equivalents (2016 - 2025)

Amc Entertainment Holdings' Cash & Equivalents history spans 13 years, with the latest figure at $428.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 32.23% year-over-year to $428.5 million; the TTM value through Dec 2025 reached $428.5 million, down 32.23%, while the annual FY2025 figure was $428.5 million, 32.23% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $428.5 million at Amc Entertainment Holdings, up from $365.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 billion in Q2 2021 and bottomed at $365.8 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $658.4 million (2022), against an average of $797.4 million.
  • The largest annual shift saw Cash & Equivalents surged 416.54% in 2021 before it crashed 60.35% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for AMC's Cash & Equivalents are $428.5 million (Q4 2025), $365.8 million (Q3 2025), and $423.7 million (Q2 2025).