AMC Global Media (AMCX) Cash & Current Investments (2010 - 2026)

AMC Global Media has disclosed Cash & Current Investments across 17 years of filings, most recently posting $552.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $552.1 million, down 36.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $552.1 million (down 36.55% YoY), and the FY2025 annual result was $502.4 million, down 35.97% from the prior year.
• Cash & Current Investments came in at $552.1 million for Q1 2026 at AMC Global Media, up from $502.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $955.2 million in Q3 2023 to a low of $502.4 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $802.6 million (2024), against an average of $773.2 million.
• Across the five-year window, Cash & Current Investments sank 38.65% in 2023 and soared 37.52% in 2024, its largest moves.
• AMC Global Media's Cash & Current Investments stood at $930.0 million in 2022, then tumbled by 38.65% to $570.6 million in 2023, then surged by 37.52% to $784.6 million in 2024, then slumped by 35.97% to $502.4 million in 2025, then rose by 9.9% to $552.1 million in 2026.
• The last three Cash & Current Investments figures came in at $552.1 million (Q1 2026), $502.4 million (Q4 2025), and $716.8 million (Q3 2025), per Business Quant data.