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
DateValue
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