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AMC Entertainment Holdings AMC Non Us — Cash And Cash Equivalents At Carrying Value
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Where this comes from
Reported directly by AMC Entertainment Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001411579-26-000059
Cash and Cash Equivalents. As of June 30, 2026, cash and cash equivalents for the U.S. markets and International markets were $683.6 million and $94.8 million, respectively, and as of December 31, 2025, cash and cash equivalents for the U.S. markets and International markets were $302.6 million and $125.9 million, respectively.
Cover / Front Matter
FAQ
- 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 $94.8M in Q2 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.
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