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AMC Cash and cash equivalents

annual cash & cash equivalents:

$680.80M-$230.60M(-25.30%)
December 31, 2024

Summary

  • As of today (August 31, 2025), AMC annual cash & cash equivalents is $680.80 million, with the most recent change of -$230.60 million (-25.30%) on December 31, 2024.
  • During the last 3 years, AMC annual cash & cash equivalents has fallen by -$939.50 million (-57.98%).
  • AMC annual cash & cash equivalents is now -57.98% below its all-time high of $1.62 billion, reached on December 31, 2021.

Performance

AMC Cash and cash equivalents Chart

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Highlights

Range

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OtherAMCbalance sheet metrics

quarterly cash & cash equivalents:

$475.10M+$47.40M(+11.08%)
June 1, 2025

Summary

  • As of today (August 31, 2025), AMC quarterly cash & cash equivalents is $475.10 million, with the most recent change of +$47.40 million (+11.08%) on June 1, 2025.
  • Over the past year, AMC quarterly cash & cash equivalents has dropped by -$343.50 million (-41.96%).
  • AMC quarterly cash & cash equivalents is now -74.17% below its all-time high of $1.84 billion, reached on June 30, 2021.

Performance

AMC quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AMC Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.3%-42.0%
3 y3 years-58.0%-51.9%
5 y5 years+147.1%-6.5%

AMC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.0%+4.0%-51.9%+11.1%
5 y5-year-58.0%+147.1%-74.2%+47.8%
alltimeall time-58.0%+411.6%-74.2%+925.9%

AMC Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$475.10M(+11.1%)
Mar 2025
-
$427.70M(-37.2%)
Dec 2024
$680.80M(-25.3%)
$680.80M(+18.0%)
Sep 2024
-
$577.10M(-29.5%)
Jun 2024
-
$818.60M(+23.9%)
Mar 2024
-
$660.70M(-27.5%)
Dec 2023
$911.40M(+39.3%)
$911.40M(+21.2%)
Sep 2023
-
$752.10M(+64.1%)
Jun 2023
-
$458.20M(-11.7%)
Mar 2023
-
$518.70M(-20.7%)
Dec 2022
$654.40M(-59.6%)
$654.40M(-7.3%)
Sep 2022
-
$705.80M(-28.6%)
Jun 2022
-
$987.90M(-16.9%)
Mar 2022
-
$1.19B(-26.6%)
Dec 2021
$1.62B(+404.1%)
$1.62B(-1.2%)
Sep 2021
-
$1.64B(-10.8%)
Jun 2021
-
$1.84B(+118.5%)
Mar 2021
-
$842.10M(+162.0%)
Dec 2020
$321.40M(+16.7%)
$321.40M(-25.0%)
Sep 2020
-
$428.80M(-15.7%)
Jun 2020
-
$508.40M(+64.1%)
Mar 2020
-
$309.80M(+12.5%)
Dec 2019
$275.50M(-15.0%)
$275.50M(+149.1%)
Sep 2019
-
$110.60M(-45.0%)
Jun 2019
-
$201.20M(+3.1%)
Mar 2019
-
$195.20M(-39.8%)
DateAnnualQuarterly
Dec 2018
$324.00M(+1.8%)
$324.00M(-5.9%)
Sep 2018
-
$344.30M(+5.2%)
Jun 2018
-
$327.40M(+4.8%)
Mar 2018
-
$312.50M(-1.8%)
Dec 2017
$318.30M(+38.3%)
$318.30M(+19.3%)
Sep 2017
-
$266.80M(+98.7%)
Jun 2017
-
$134.30M(-57.1%)
Mar 2017
-
$313.10M(+36.0%)
Dec 2016
$230.21M(+9.0%)
$230.21M(+397.1%)
Sep 2016
-
$46.31M(-50.4%)
Jun 2016
-
$93.32M(-13.5%)
Mar 2016
-
$107.93M(-48.9%)
Dec 2015
$211.25M(-3.2%)
$211.25M(+115.7%)
Sep 2015
-
$97.94M(-45.4%)
Jun 2015
-
$179.34M(+23.9%)
Mar 2015
-
$144.80M(-33.6%)
Dec 2014
$218.21M(-60.1%)
$218.21M(+40.3%)
Sep 2014
-
$155.51M(-33.9%)
Jun 2014
-
$235.31M(-33.4%)
Mar 2014
-
$353.28M(-35.4%)
Dec 2013
$546.45M(+310.6%)
$546.45M(+318.3%)
Sep 2013
-
$130.63M(-4.2%)
Jun 2013
-
$136.31M(-67.3%)
Dec 2012
$133.07M(-68.1%)
-
Mar 2011
$417.41M(-31.8%)
$417.41M(-48.0%)
Dec 2010
-
$802.39M
Mar 2010
$611.59M
-

FAQ

  • What is AMC Entertainment Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is AMC Entertainment Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is AMC Entertainment Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AMC is $680.80M

What is the all time high annual cash & cash equivalents for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high annual cash & cash equivalents is $1.62B

What is AMC Entertainment Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AMC annual cash & cash equivalents has changed by -$230.60M (-25.30%)

What is AMC Entertainment Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AMC is $475.10M

What is the all time high quarterly cash & cash equivalents for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high quarterly cash & cash equivalents is $1.84B

What is AMC Entertainment Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AMC quarterly cash & cash equivalents has changed by -$343.50M (-41.96%)
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