Growth Metrics

AMC Global Media (AMCX) Cash & Equivalents (2010 - 2026)

AMC Global Media recorded quarterly Cash & Equivalents of $552.1 million in Q1 2026, up 9.9% quarter-over-quarter from $502.4 million in Q4 2025, and down 36.55% year-over-year from $870.2 million in Q1 2025.

AMC Global Media's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $552.1 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 36.55% year-over-year to $552.1 million; the TTM figure through Mar 2026 stood at $552.1 million (down 36.55% YoY), while the FY2025 annual figure was $502.4 million, down 35.97% from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $955.2 million in Q3 2023 to a low of $502.4 million in Q4 2025.
  • A 5-year average of $773.2 million and a median of $802.6 million in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents plunged 38.65% in 2023 and jumped 37.52% in 2024, its largest moves.
  • AMC Global Media's Cash & Equivalents stood at $930.0 million in 2022, then slumped by 38.65% to $570.6 million in 2023, then soared by 37.52% to $784.6 million in 2024, then sank by 35.97% to $502.4 million in 2025, then gained by 9.9% to $552.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $552.1 million, $502.4 million, and $716.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 12.26 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 5.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 3.26 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 9.08 Bn
5 Fox 26.01 Bn 22.51 Bn - 3.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 1.65 Bn
8 News 16.98 Bn 15.50 Bn - 2.17 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 788.89 Mn
10 AMC Global Media 450.67 Mn -68.48 Mn 258.95 Mn 552.14 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 552.14 Mn
Dec 31, 2025 502.38 Mn
Sep 30, 2025 716.84 Mn
Jun 30, 2025 866.40 Mn
Mar 31, 2025 870.20 Mn
Dec 31, 2024 784.65 Mn
Sep 30, 2024 816.38 Mn
Jun 30, 2024 802.60 Mn
Mar 31, 2024 690.50 Mn
Dec 31, 2023 570.58 Mn
Sep 30, 2023 955.20 Mn
Jun 30, 2023 893.37 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
Jun 30, 2021 980.73 Mn
Mar 31, 2021 993.12 Mn
Dec 31, 2020 888.53 Mn
Sep 30, 2020 1.07 Bn
Jun 30, 2020 889.89 Mn
Mar 31, 2020 704.13 Mn
Dec 31, 2019 816.17 Mn
Sep 30, 2019 773.39 Mn
Jun 30, 2019 706.34 Mn
Mar 31, 2019 683.68 Mn
Dec 31, 2018 554.89 Mn
Sep 30, 2018 564.72 Mn
Jun 30, 2018 416.12 Mn
Mar 31, 2018 529.20 Mn
Dec 31, 2017 558.78 Mn
Sep 30, 2017 552.29 Mn
Jun 30, 2017 189.48 Mn
Mar 31, 2017 403.65 Mn
Dec 31, 2016 481.39 Mn
Sep 30, 2016 682.76 Mn
Jun 30, 2016 643.47 Mn
Mar 31, 2016 702.80 Mn
Dec 31, 2015 316.32 Mn
Sep 30, 2015 307.56 Mn
Jun 30, 2015 241.06 Mn
Mar 31, 2015 194.31 Mn
Dec 31, 2014 201.37 Mn
Sep 30, 2014 296.62 Mn
Jun 30, 2014 283.99 Mn
Mar 31, 2014 159.45 Mn
Dec 31, 2013 521.95 Mn
Sep 30, 2013 509.68 Mn
Jun 30, 2013 448.64 Mn
Mar 31, 2013 554.95 Mn
Dec 31, 2012 610.97 Mn
Sep 30, 2012 313.25 Mn
Jun 30, 2012 307.80 Mn
Mar 31, 2012 224.18 Mn
Dec 31, 2011 215.84 Mn
Sep 30, 2011 224.96 Mn
Jun 30, 2011 197.84 Mn
Mar 31, 2011 84.07 Mn
Dec 31, 2010 79.96 Mn
Sep 30, 2010 67.16 Mn
Jun 30, 2010 70.86 Mn