Amc Entertainment Holdings (AMC) Ending Cash Balance (2012 - 2023)
Amc Entertainment Holdings' Ending Cash Balance was $518.7 million in Q1 2023, down 56.4% from $1.19 billion a year earlier and down 20.7% from the prior quarter.
Powered by 
Analysis
Amc Entertainment Holdings (AMC) Ending Cash Balance (2012 - 2023) Analysis & Trends
For FY2022, Ending Cash Balance at Amc Entertainment Holdings came in at $654.4 million, down 59.6% from FY2021.
- Ending Cash Balance shows a five-year compound annual growth rate of 15.5% (FY2017 to FY2022).
- In earlier years, Ending Cash Balance was $1.62 billion in FY2021 (+404.1%), $321.4 million in FY2020 (+16.7%), $275.5 million in FY2019 (-15.0%) and $324 million in FY2018 (+1.8%).
- The Q1 2023 figure marks the lowest quarterly Ending Cash Balance since Q4 2020.
- Compared with a year earlier, Ending Cash Balance has declined for four straight quarters, with growth averaging 96.3% over the last eight quarters.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2021 (growth of 404.1%); the worst was Q3 2019 (a decline of 67.9%).
- Per Business Quant data, AMC's Ending Cash Balance in the three quarters before Q1 2023 was $654.4 million (Q4 2022), $705.8 million (Q3 2022) and $987.9 million (Q2 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 41.28 Bn | 7.78 Bn | 2.36 Bn | 8.36 Bn |
| 2 | Liberty Media | 25.82 Bn | 19.63 Bn | 494.00 Mn | 1.76 Bn |
| 3 | TKO Group Holdings | 14.53 Bn | 11.69 Bn | 871.13 Mn | 1.59 Bn |
| 4 | Liberty Live Holdings | 9.52 Bn | 7.43 Bn | 20.12 Mn | 492.91 Mn |
| 5 | Cinemark Holdings | 4.67 Bn | 1.08 Bn | - | 1.11 Bn |
| 6 | Madison Square Garden Entertainment | 3.83 Bn | 2.86 Bn | 90.38 Mn | 194.21 Mn |
| 7 | Amc Entertainment Holdings | 3.05 Bn | 749.24 Mn | 1.13 Bn | - |
| 8 | Marcus | 833.48 Mn | 712.23 Mn | 113.63 Mn | 65.05 Mn |
| 9 | Reading International | 40.65 Mn | 10.76 Mn | 14.10 Mn | 7.96 Mn |
| 10 | Nip | 10.14 Mn | -30,357.31 Bn | - | 7.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | 518.70 Mn |
| Dec 31, 2022 | 654.40 Mn |
| Sep 30, 2022 | 705.80 Mn |
| Jun 30, 2022 | 987.90 Mn |
| Mar 31, 2022 | 1.19 Bn |
| Dec 31, 2021 | 1.62 Bn |
| Sep 30, 2021 | 1.64 Bn |
| Jun 30, 2021 | 1.84 Bn |
| Mar 31, 2021 | 842.10 Mn |
| Dec 31, 2020 | 321.40 Mn |
| Sep 30, 2020 | 428.80 Mn |
| Jun 30, 2020 | 508.40 Mn |
| Mar 31, 2020 | 309.80 Mn |
| Dec 31, 2019 | 275.50 Mn |
| Sep 30, 2019 | 110.60 Mn |
| Jun 30, 2019 | 201.20 Mn |
| Mar 31, 2019 | 195.20 Mn |
| Dec 31, 2018 | 324.00 Mn |
| Sep 30, 2018 | 344.30 Mn |
| Jun 30, 2018 | 327.40 Mn |
API Access
Amc Entertainment Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "AMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=AMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();