Annual Cash & Cash Equivalents:
$680.80M-$230.60M(-25.30%)Summary
- As of today, 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
Earnings dates
Quarterly Cash & Cash Equivalents:
$416.90M-$58.20M(-12.25%)Summary
- As of today, AMC quarterly cash & cash equivalents is $416.90 million, with the most recent change of -$58.20 million (-12.25%) on September 30, 2025.
- Over the past year, AMC quarterly cash & cash equivalents has dropped by -$160.20 million (-27.76%).
- AMC quarterly cash & cash equivalents is now -77.34% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -25.3% | -27.8% |
| 3Y3 Years | -58.0% | -40.9% |
| 5Y5 Years | +147.1% | -2.8% |
AMC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -58.0% | +4.0% | -54.3% | at low |
| 5Y | 5-Year | -58.0% | +147.1% | -77.3% | +29.7% |
| All-Time | All-Time | -58.0% | +411.6% | -77.3% | +800.2% |
AMC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $416.90M(-12.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $416.90M
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 -$160.20M (-27.76%)