AMC Global Media (AMCX) Cash & Equivalents (2010 - 2026)
AMC Global Media (AMCX) recorded Cash & Equivalents of $464 million in Q2 2026, down 46.4% from $866.41 million a year earlier and down 16.0% from the prior quarter.
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Analysis
AMC Global Media (AMCX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, AMC Global Media reported Cash & Equivalents of $502.38 million, down 36.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -10.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $784.65 million in FY2024 (+37.5%), $570.58 million in FY2023 (-38.6%), $930 million in FY2022 (+4.2%) and $892.22 million in FY2021 (+0.4%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2018.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 9.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 37.5% in Q4 2024, against a decline of 46.4% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $552.14 million (Q1 2026), $502.38 million (Q4 2025) and $716.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 3.89 Mn |
| 10 | AMC Global Media | 480.06 Mn | -1.72 Bn | 258.71 Mn | 464.00 Mn |
Historic Data
Download Data
Historic 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 | 870.23 Mn |
| Dec 31, 2024 | 784.65 Mn |
| Sep 30, 2024 | 816.40 Mn |
| Jun 30, 2024 | 802.60 Mn |
| Mar 31, 2024 | 690.52 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 |
API Access
AMC Global Media Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMCX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMCX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMCX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();