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AMC Cash and cash equivalents

annual cash & cash equivalents:

$632.30M-$252.00M(-28.50%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AMC annual cash & cash equivalents is $632.30 million, with the most recent change of -$252.00 million (-28.50%) on December 31, 2024.
  • During the last 3 years, AMC annual cash & cash equivalents has fallen by -$960.20 million (-60.30%).
  • AMC annual cash & cash equivalents is now -60.30% below its all-time high of $1.59 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:

$378.70M-$253.60M(-40.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AMC quarterly cash & cash equivalents is $378.70 million, with the most recent change of -$253.60 million (-40.11%) on March 31, 2025.
  • Over the past year, AMC quarterly cash & cash equivalents has dropped by -$245.50 million (-39.33%).
  • AMC quarterly cash & cash equivalents is now -79.09% below its all-time high of $1.81 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-28.5%-39.3%
3 y3 years-60.3%-67.5%
5 y5 years+138.6%+26.3%

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-60.3%+0.1%-67.5%at low
5 y5-year-60.3%+138.6%-79.1%+26.3%
alltimeall time-60.3%+375.2%-79.1%+717.7%

AMC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$378.70M(-40.1%)
Dec 2024
$632.30M(-28.5%)
$632.30M(+19.9%)
Sep 2024
-
$527.40M(-31.5%)
Jun 2024
-
$770.30M(+23.4%)
Mar 2024
-
$624.20M(-29.4%)
Dec 2023
$884.30M(+40.0%)
$884.30M(+21.2%)
Sep 2023
-
$729.70M(+67.6%)
Jun 2023
-
$435.30M(-12.2%)
Mar 2023
-
$495.60M(-21.5%)
Dec 2022
$631.50M(-60.3%)
$631.50M(-7.8%)
Sep 2022
-
$684.60M(-29.1%)
Jun 2022
-
$965.20M(-17.1%)
Mar 2022
-
$1.16B(-26.9%)
Dec 2021
$1.59B(+416.5%)
$1.59B(-1.2%)
Sep 2021
-
$1.61B(-11.0%)
Jun 2021
-
$1.81B(+122.8%)
Mar 2021
-
$813.10M(+163.7%)
Dec 2020
$308.30M(+16.3%)
$308.30M(-26.2%)
Sep 2020
-
$417.90M(-16.1%)
Jun 2020
-
$498.00M(+66.1%)
Mar 2020
-
$299.80M(+13.1%)
Dec 2019
$265.00M(-15.4%)
$265.00M(+163.9%)
Sep 2019
-
$100.40M(-47.3%)
Jun 2019
-
$190.50M(+3.2%)
Mar 2019
-
$184.60M(-41.1%)
Dec 2018
$313.30M
$313.30M(-6.0%)
DateAnnualQuarterly
Sep 2018
-
$333.30M(+5.3%)
Jun 2018
-
$316.40M(+5.2%)
Mar 2018
-
$300.90M(-2.9%)
Dec 2017
$310.00M(+49.7%)
$310.00M(+19.2%)
Sep 2017
-
$260.00M(+103.4%)
Jun 2017
-
$127.80M(-59.2%)
Mar 2017
-
$313.10M(+51.2%)
Dec 2016
$207.10M(-2.0%)
$207.10M(+347.2%)
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(-50.9%)
Dec 2012
$133.07M(-52.1%)
-
Mar 2012
$277.61M(-33.5%)
$277.61M(-37.0%)
Sep 2011
-
$440.96M(+5.6%)
Mar 2011
$417.41M(-31.8%)
$417.41M
Mar 2010
$611.59M
-

FAQ

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

What is AMC Entertainment Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of AMC is $632.30M

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

AMC Entertainment Holdings all-time high annual cash & cash equivalents is $1.59B

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

Over the past year, AMC annual cash & cash equivalents has changed by -$252.00M (-28.50%)

What is AMC Entertainment Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AMC is $378.70M

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

AMC Entertainment Holdings all-time high quarterly cash & cash equivalents is $1.81B

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

Over the past year, AMC quarterly cash & cash equivalents has changed by -$245.50M (-39.33%)
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