AMC Entertainment Holdings AMC Non Us — Cash And Cash Equivalents At Carrying Value

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AZONon Us — Cash And Cash Equivalents At Carrying Value

$79.1M-20.7%

AAOINon Us — Cash And Cash Equivalents At Carrying Value

$24.5M-14.0%

GISNon Us — Cash And Cash Equivalents At Carrying Value

$316.1M-4.3%

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

INODUS — Cash And Cash Equivalents At Carrying Value

$101.4M+158%

GISUS — Cash And Cash Equivalents At Carrying Value

$47.8M-45.6%

Other financials

Income statement

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Revenue$1.0B+21.2%

Operating income-$45.7M+68.7%

Net income-$117.1M+42.1%

EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%

Total debt$7.9B-4.5%

Total equity-$1.9B-10.9%

Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%

CapEx$46.2M-1.7%

Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.59B-53.9%

Profitability

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Gross margin66.3%—

Operating margin1.6%+1.0pp

Net margin-10.9%+3.9pp

FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%—

Debt / equity8.5×—

Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's non us — cash and cash equivalents at carrying value?: AMC Entertainment Holdings (AMC) reported non us — cash and cash equivalents at carrying value of $95.1M in Q1 2026.
What does non us — cash and cash equivalents at carrying value mean?: Represents the total amount of cash and highly liquid short-term investments held by the company's international operations. This metric indicates the immediate liquidity available to support foreign theatre operations and meet short-term obligations in non-domestic markets.