Amc Entertainment Holdings (AMC) Cash & Equivalents (2012 - 2026)

Amc Entertainment Holdings has disclosed Cash & Equivalents across 15 years of filings, most recently posting $778.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 83.71% year-over-year to $778.4 million; the TTM figure through Jun 2026 stood at $778.4 million (up 83.71% YoY), while the FY2025 annual figure was $428.5 million, down 32.23% from the prior year.
• Cash & Equivalents came in at $778.4 million for Q2 2026 at Amc Entertainment Holdings, up from $339.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.2 billion in Q1 2022 to a low of $339.2 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $627.5 million, with a median of $627.8 million recorded in 2022.
• Year-over-year, Cash & Equivalents sank 60.35% in 2022 and jumped 83.71% in 2026.
• Over 5 years, Cash & Equivalents stood at $631.5 million in 2022, then jumped by 40.03% to $884.3 million in 2023, then declined by 28.5% to $632.3 million in 2024, then plunged by 32.23% to $428.5 million in 2025, then soared by 81.66% to $778.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $778.4 million in Q2 2026, $339.2 million in Q1 2026, and $428.5 million in Q4 2025.