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

Historic Cash & Equivalents for Amc Entertainment Holdings (AMC) over the last 13 years, with Q3 2025 value amounting to $365.8 million.

  • Amc Entertainment Holdings' Cash & Equivalents fell 3064.09% to $365.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $365.8 million, marking a year-over-year decrease of 3064.09%. This contributed to the annual value of $632.3 million for FY2024, which is 2849.71% down from last year.
  • As of Q3 2025, Amc Entertainment Holdings' Cash & Equivalents stood at $365.8 million, which was down 3064.09% from $423.7 million recorded in Q2 2025.
  • Amc Entertainment Holdings' Cash & Equivalents' 5-year high stood at $1.8 billion during Q2 2021, with a 5-year trough of $365.8 million in Q3 2025.
  • Its 5-year average for Cash & Equivalents is $819.9 million, with a median of $684.6 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 41654.23% in 2021, then crashed by 6034.54% in 2022.
  • Over the past 5 years, Amc Entertainment Holdings' Cash & Equivalents (Quarter) stood at $1.6 billion in 2021, then tumbled by 60.35% to $631.5 million in 2022, then skyrocketed by 40.03% to $884.3 million in 2023, then decreased by 28.5% to $632.3 million in 2024, then plummeted by 42.15% to $365.8 million in 2025.
  • Its Cash & Equivalents was $365.8 million in Q3 2025, compared to $423.7 million in Q2 2025 and $378.7 million in Q1 2025.