KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Amc Entertainment Holdings (AMC) has disclosed Cash & Equivalents for 13 consecutive years, with $428.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 32.23% to $428.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $428.5 million through Dec 2025, down 32.23% year-over-year, with the annual reading at $428.5 million for FY2025, 32.23% down from the prior year.
  • Cash & Equivalents hit $428.5 million in Q4 2025 for Amc Entertainment Holdings, up from $365.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.8 billion in Q2 2021 to a low of $365.8 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $799.7 million across 5 years, with a median of $658.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 416.54% in 2021 and later plummeted 60.35% in 2022.
  • Year by year, Cash & Equivalents stood at $1.6 billion in 2021, then tumbled by 60.35% to $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.
  • Business Quant data shows Cash & Equivalents for AMC at $428.5 million in Q4 2025, $365.8 million in Q3 2025, and $423.7 million in Q2 2025.