AMC Global Media Inc. (AMCX): Cash & Equivalents
$502.38M
As of 2025-12-31
$464.00M
As of 2026-06-30
-18.6%
3-year compound annual growth
+4.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $502.38M | -36.0% | 2026-02-11, Balance as of period end |
| 2024-12-31 | $784.65M | +37.5% | 2026-02-11, Balance as of period end |
| 2023-12-31 | $570.58M | -38.6% | 2025-02-14, Balance as of period end |
| 2022-12-31 | $930.00M | n/a | 2024-02-09, Balance as of period end |
| No annual figure between 2018-12-31 and 2022-12-31. | |||
| 2018-12-31 | $554.89M | -0.7% | 2019-03-01, Balance as of period end |
| 2017-12-31 | $558.78M | +16.1% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $481.39M | +52.2% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $316.32M | +57.1% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $201.37M | -61.4% | 2017-02-24, Balance as of period end |
| 2013-12-31 | $521.95M | -14.6% | 2016-02-25, Balance as of period end |
| 2012-12-31 | $610.97M | +183.1% | 2015-02-26, Balance as of period end |
| 2011-12-31 | $215.84M | +169.9% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $79.96M | +168.1% | 2013-02-26, Balance as of period end |
| 2009-12-31 | $29.83M | n/a | 2012-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $502.38M | -36.0% |
| Cable One, Inc. (CABO) | 2025-12-31 | $152.77M | -0.6% |
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $783.90M | +19.8% |
| Roku, Inc (ROKU) | 2025-12-31 | $1.59B | -26.5% |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | $2.08B | +14.6% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $416.00M | +462.2% |
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | $1.01B | +294.6% |
| Adeia Inc. (ADEA) | 2025-12-31 | $73.14M | -7.2% |
| Warner Bros. Discovery, Inc. (WBD) | 2025-12-31 | $4.57B | -14.0% |
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