AMC Global Media (AMCX) Cash & Equivalents (2010 - 2026)
AMC Global Media (AMCX) posted Cash & Equivalents of $464.0 million for Q2 2026, down 15.96% sequentially from $552.1 million in Q1 2026, and down 46.45% YoY from $866.4 million in Q2 2025.
AMC Global Media (AMCX) Cash & Equivalents (2010 - 2026) Analysis & Trends
AMC Global Media has reported Cash & Equivalents for 17 years, with the latest figure at $464.0 million in Q2 2026.
- Quarterly Cash & Equivalents fell 46.45% year-over-year to $464.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $464.0 million (down 46.45% YoY) and the FY2025 annual result came in at $502.4 million, down 35.97% from the prior year.
- Cash & Equivalents retreated to $464.0 million in Q2 2026 per AMCX's latest filing, from $552.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $955.2 million in Q3 2023 and troughed at $464.0 million in Q2 2026.
- A 5-year average of $756.1 million and a median of $796.8 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 37.52% in 2024, then plunged 46.45% in 2026.
- Over 5 years, Cash & Equivalents stood at $930.0 million in 2022, then tumbled by 38.65% to $570.6 million in 2023, then jumped by 37.52% to $784.6 million in 2024, then slumped by 35.97% to $502.4 million in 2025, then decreased by 7.64% to $464.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $464.0 million, $552.1 million, and $502.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | AMC Global Media | 514.04 Mn | 50.04 Mn | 258.71 Mn | 464.00 Mn |
Historic Data
Download 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 | 870.20 Mn |
| Dec 31, 2024 | 784.65 Mn |
| Sep 30, 2024 | 816.38 Mn |
| Jun 30, 2024 | 802.55 Mn |
| Mar 31, 2024 | 690.50 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 |