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

AMC Global Media has disclosed Cash & Equivalents across 17 years of filings, most recently posting $464.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $955.2 million in Q3 2023 to a low of $464.0 million in Q2 2026.
• Average Cash & Equivalents over 5 years is $756.1 million, with a median of $796.8 million recorded in 2022.
• Year-over-year, Cash & Equivalents jumped 37.52% in 2024 and tumbled 46.45% in 2026.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $464.0 million in Q2 2026, $552.1 million in Q1 2026, and $502.4 million in Q4 2025.