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

Amc Entertainment Holdings has disclosed Cash & Equivalents across 15 years of filings, most recently posting $339.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $339.2 million, down 10.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $339.2 million (down 10.43% YoY), and the FY2025 annual result was $428.5 million, down 32.23% from the prior year.
• Cash & Equivalents came in at $339.2 million for Q1 2026 at Amc Entertainment Holdings, down from $428.5 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.
• The 5-year median for Cash & Equivalents is $624.2 million (2024), against an average of $618.6 million.
• Across the five-year window, Cash & Equivalents slumped 60.35% in 2022 and jumped 76.96% in 2024, its largest moves.
• Amc Entertainment Holdings' 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 slumped by 32.23% to $428.5 million in 2025, then decreased by 20.84% to $339.2 million in 2026.
• The last three Cash & Equivalents figures came in at $339.2 million (Q1 2026), $428.5 million (Q4 2025), and $365.8 million (Q3 2025), per Business Quant data.