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AMC Networks (AMCX) Cash & Equivalents (2016 - 2025)

AMC Networks' Cash & Equivalents history spans 16 years, with the latest figure at $502.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 35.97% year-over-year to $502.4 million; the TTM value through Dec 2025 reached $502.4 million, down 35.97%, while the annual FY2025 figure was $502.4 million, 35.97% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $502.4 million at AMC Networks, down from $716.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $993.1 million in Q1 2021 and bottomed at $502.4 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $817.3 million (2022), against an average of $805.3 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 41.04% in 2021 before it crashed 38.65% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $892.2 million in 2021, then rose by 4.23% to $930.0 million in 2022, then plummeted by 38.65% to $570.6 million in 2023, then soared by 37.52% to $784.6 million in 2024, then plummeted by 35.97% to $502.4 million in 2025.
  • Per Business Quant, the three most recent readings for AMCX's Cash & Equivalents are $502.4 million (Q4 2025), $716.8 million (Q3 2025), and $866.4 million (Q2 2025).