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

Amc Entertainment Holdings (AMC) has reported Cash & Equivalents for 15 consecutive years, with $778.4 million the latest figure, recorded 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 rose to $778.4 million in Q2 2026 per AMC's latest filing, from $339.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AMC reached as high as $1.2 billion in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 60.35% — and 2026, when it jumped 83.71%.
• Year by year, Cash & Equivalents stood at $631.5 million in 2022, then soared by 40.03% to $884.3 million in 2023, then dropped by 28.5% to $632.3 million in 2024, then tumbled 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.