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AMC Global Media (AMCX) Cash & Equivalents (2016 - 2025)

AMC Networks (AMCX) has disclosed Cash & Equivalents for 16 consecutive years, with $502.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 35.97% to $502.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $502.4 million through Dec 2025, down 35.97% year-over-year, with the annual reading at $502.4 million for FY2025, 35.97% down from the prior year.
  • Cash & Equivalents hit $502.4 million in Q4 2025 for AMC Networks, down from $716.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $993.1 million in Q1 2021 to a low of $502.4 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $816.5 million across 5 years, with a median of $819.5 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 41.04% in 2021 and later plummeted 38.65% in 2023.
  • Year by year, Cash & Equivalents stood at $892.2 million in 2021, then grew by 4.23% to $930.0 million in 2022, then tumbled by 38.65% to $570.6 million in 2023, then skyrocketed by 37.52% to $784.6 million in 2024, then tumbled by 35.97% to $502.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for AMCX at $502.4 million in Q4 2025, $716.8 million in Q3 2025, and $866.4 million in Q2 2025.