AMC Global Media (AMCX) Cash & Equivalents (2010 - 2026)
AMC Global Media (AMCX) reported Cash & Equivalents of $552.1 million for Q1 2026, down 36.55% on a YoY basis from $870.2 million in Q1 2025, and up 9.9% sequentially from $502.4 million in Q4 2025.
AMC Global Media (AMCX) Cash & Equivalents (2010 - 2026) Analysis & Trends
AMC Global Media (AMCX) has 17 years of Cash & Equivalents data on file, last reported at $552.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 36.55% year-over-year to $552.1 million; the trailing twelve-month figure through Mar 2026 stood at $552.1 million (down 36.55% YoY), and the FY2025 full-year result was $502.4 million, down 35.97% from the prior year.
- Cash & Equivalents grew to $552.1 million in Q1 2026, 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 tumbled 38.65% in 2023 and soared 37.52% in 2024, its largest moves.
- Tracing AMCX's Cash & Equivalents over 5 years: stood at $930.0 million in 2022, then plunged by 38.65% to $570.6 million in 2023, then jumped by 37.52% to $784.6 million in 2024, then tumbled by 35.97% to $502.4 million in 2025, then increased by 9.9% to $552.1 million in 2026.
- Business Quant data shows AMCX's Cash & Equivalents at $552.1 million in Q1 2026, $502.4 million in Q4 2025, and $716.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 1.33 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 1.65 Bn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 788.89 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 3.60 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 2.17 Bn |
| 10 | AMC Global Media | 427.11 Mn | -92.03 Mn | 258.95 Mn | 552.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 980.73 Mn |