AMC Global Media (AMCX) Cash & Current Investments (2010 - 2026)
AMC Global Media's (AMCX) quarterly Cash & Current Investments came in at $464.0 million in Q2 2026, down 46.45% year-over-year from $866.4 million in Q2 2025, and down 15.96% quarter-over-quarter from $552.1 million in Q1 2026.
Analysis
AMC Global Media (AMCX) Cash & Current Investments (2010 - 2026) Analysis & Trends
AMC Global Media has disclosed Cash & Current Investments across 17 years of filings, most recently posting $464.0 million for Q2 2026.
- In Q2 2026, Cash & Current Investments fell 46.45% year-over-year to $464.0 million; the TTM figure through Jun 2026 stood at $464.0 million (down 46.45% YoY), while the FY2025 annual figure was $502.4 million, down 35.97% from the prior year.
- Cash & Current Investments came in at $464.0 million for Q2 2026 at AMC Global Media, down from $552.1 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 $464.0 million in Q2 2026.
- Average Cash & Current Investments over 5 years is $756.1 million, with a median of $796.8 million recorded in 2022.
- Year-over-year, Cash & Current Investments jumped 37.52% in 2024 and tumbled 46.45% in 2026.
- Over 5 years, Cash & Current Investments stood at $930.0 million in 2022, then sank by 38.65% to $570.6 million in 2023, then surged by 37.52% to $784.6 million in 2024, then plunged by 35.97% to $502.4 million in 2025, then fell by 7.64% to $464.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $464.0 million in Q2 2026, $552.1 million in Q1 2026, and $502.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 4.21 Bn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | 3.27 Bn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | 1.48 Bn |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | 218.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | 45.88 Mn |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | 464.00 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 176.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | 102.10 Mn |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | 13.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 464.00 Mn |
| Mar 31, 2026 | 552.14 Mn |
| Dec 31, 2025 | 502.38 Mn |
| Sep 30, 2025 | 716.84 Mn |
| Jun 30, 2025 | 866.41 Mn |
| Mar 31, 2025 | 870.23 Mn |
| Dec 31, 2024 | 784.65 Mn |
| Sep 30, 2024 | 816.40 Mn |
| Jun 30, 2024 | 802.60 Mn |
| Mar 31, 2024 | 690.52 Mn |
| Dec 31, 2023 | 570.58 Mn |
| Sep 30, 2023 | 955.20 Mn |
| Jun 30, 2023 | 893.40 Mn |
| Mar 31, 2023 | 763.93 Mn |
| Dec 31, 2022 | 930.00 Mn |
| Sep 30, 2022 | 790.93 Mn |
| Jun 30, 2022 | 817.34 Mn |
| Mar 31, 2022 | 821.63 Mn |
| Dec 31, 2021 | 892.22 Mn |
| Sep 30, 2021 | 870.97 Mn |