AMC Global Media (AMCX) Cash & Equivalents (2010 - 2026)
AMC Global Media recorded quarterly Cash & Equivalents of $552.1 million in Q1 2026, up 9.9% quarter-over-quarter from $502.4 million in Q4 2025, and down 36.55% year-over-year from $870.2 million in Q1 2025.
AMC Global Media's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $552.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 36.55% year-over-year to $552.1 million; the TTM figure through Mar 2026 stood at $552.1 million (down 36.55% YoY), while the FY2025 annual figure was $502.4 million, down 35.97% from the prior year.
- Cash & Equivalents came in at $552.1 million for Q1 2026 at AMC Global Media, up 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 plunged 38.65% in 2023 and jumped 37.52% in 2024, its largest moves.
- AMC Global Media's Cash & Equivalents stood at $930.0 million in 2022, then slumped by 38.65% to $570.6 million in 2023, then soared by 37.52% to $784.6 million in 2024, then sank by 35.97% to $502.4 million in 2025, then gained by 9.9% to $552.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $552.1 million, $502.4 million, and $716.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 12.26 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 5.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 3.26 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 9.08 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 3.60 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 1.65 Bn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 2.17 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 788.89 Mn |
| 10 | AMC Global Media | 450.67 Mn | -68.48 Mn | 258.95 Mn | 552.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 552.14 Mn |
| Dec 31, 2025 | 502.38 Mn |
| Sep 30, 2025 | 716.84 Mn |
| Jun 30, 2025 | 866.40 Mn |
| Mar 31, 2025 | 870.20 Mn |
| Dec 31, 2024 | 784.65 Mn |
| Sep 30, 2024 | 816.38 Mn |
| Jun 30, 2024 | 802.60 Mn |
| Mar 31, 2024 | 690.50 Mn |
| Dec 31, 2023 | 570.58 Mn |
| Sep 30, 2023 | 955.20 Mn |
| Jun 30, 2023 | 893.37 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 |
| Mar 31, 2021 | 993.12 Mn |
| Dec 31, 2020 | 888.53 Mn |
| Sep 30, 2020 | 1.07 Bn |
| Jun 30, 2020 | 889.89 Mn |
| Mar 31, 2020 | 704.13 Mn |
| Dec 31, 2019 | 816.17 Mn |
| Sep 30, 2019 | 773.39 Mn |
| Jun 30, 2019 | 706.34 Mn |
| Mar 31, 2019 | 683.68 Mn |
| Dec 31, 2018 | 554.89 Mn |
| Sep 30, 2018 | 564.72 Mn |
| Jun 30, 2018 | 416.12 Mn |
| Mar 31, 2018 | 529.20 Mn |
| Dec 31, 2017 | 558.78 Mn |
| Sep 30, 2017 | 552.29 Mn |
| Jun 30, 2017 | 189.48 Mn |
| Mar 31, 2017 | 403.65 Mn |
| Dec 31, 2016 | 481.39 Mn |
| Sep 30, 2016 | 682.76 Mn |
| Jun 30, 2016 | 643.47 Mn |
| Mar 31, 2016 | 702.80 Mn |
| Dec 31, 2015 | 316.32 Mn |
| Sep 30, 2015 | 307.56 Mn |
| Jun 30, 2015 | 241.06 Mn |
| Mar 31, 2015 | 194.31 Mn |
| Dec 31, 2014 | 201.37 Mn |
| Sep 30, 2014 | 296.62 Mn |
| Jun 30, 2014 | 283.99 Mn |
| Mar 31, 2014 | 159.45 Mn |
| Dec 31, 2013 | 521.95 Mn |
| Sep 30, 2013 | 509.68 Mn |
| Jun 30, 2013 | 448.64 Mn |
| Mar 31, 2013 | 554.95 Mn |
| Dec 31, 2012 | 610.97 Mn |
| Sep 30, 2012 | 313.25 Mn |
| Jun 30, 2012 | 307.80 Mn |
| Mar 31, 2012 | 224.18 Mn |
| Dec 31, 2011 | 215.84 Mn |
| Sep 30, 2011 | 224.96 Mn |
| Jun 30, 2011 | 197.84 Mn |
| Mar 31, 2011 | 84.07 Mn |
| Dec 31, 2010 | 79.96 Mn |
| Sep 30, 2010 | 67.16 Mn |
| Jun 30, 2010 | 70.86 Mn |