AMC Entertainment Holdings, Inc. (AMC): Cash & Equivalents
$428.50M
As of 2025-12-31
$778.40M
As of 2026-06-30
-12.1%
3-year compound annual growth
+6.8%
5-year compound annual growth
+7.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $428.50M | -32.2% | 2026-02-23, Balance as of period end |
| 2024-12-31 | $632.30M | -28.5% | 2026-02-23, Balance as of period end |
| 2023-12-31 | $884.30M | +40.0% | 2026-02-23, Balance as of period end |
| 2022-12-31 | $631.50M | -60.3% | 2025-02-26, Balance as of period end |
| 2021-12-31 | $1.59B | +416.5% | 2024-02-28, Balance as of period end |
| 2020-12-31 | $308.30M | +16.3% | 2023-02-28, Balance as of period end |
| 2019-12-31 | $265.00M | -15.4% | 2021-03-12, Balance as of period end |
| 2018-12-31 | $313.30M | +1.1% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $310.00M | +49.7% | 2020-02-28, Balance as of period end |
| 2016-12-31 | $207.10M | -1.9% | 2018-03-01, Balance as of period end |
| 2015-12-31 | $211.20M | -3.2% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $218.21M | -60.1% | 2017-03-10, Balance as of period end |
| 2013-12-31 | $546.45M | +310.6% | 2016-03-08, Balance as of period end |
| 2012-12-31 | $133.07M | n/a | 2015-03-10, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| AMC Entertainment Holdings, Inc. (AMC) | 2025-12-31 | $428.50M | -32.2% |
| Marcus Corp (MCS) | 2025-12-31 | $23.45M | -42.6% |
| Reading International Inc (RDI) | 2025-12-31 | $10.53M | -14.7% |
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