What does non us — restricted cash and cash equivalents mean?

Reflects cash and cash equivalents held by international segments that are not available for general corporate use due to legal, contractual, or regulatory constraints. Monitoring this helps investors understand liquidity limitations within foreign jurisdictions.

AMC Entertainment Holdings AMC Non Us — Restricted Cash And Cash Equivalents

Similar metrics at other companies

MHKNon-US — Cash and Cash Equivalent

$370.8M+104%

AZONon Us — Cash And Cash Equivalents At Carrying Value

$79.1M-20.7%

GISNon Us — Cash And Cash Equivalents At Carrying Value

$316.1M-4.3%

AAOINon Us — Cash And Cash Equivalents At Carrying Value

$24.5M-14.0%

ZETANon Us — Percentage Of Cash And Cash Equivalents

7.1%+6.0pp

STRAUnited States — Restricted cash included in other current assets

$300K-84.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$128.5M+65.3%

CapEx$46.2M-1.7%

Free cash flow-$174.7M+58.1%

Valuation

See full

Market cap$1.59B-53.9%

Enterprise value$9.18B-10.9%

P/S0.3×-0.4×

Profitability

See full

Gross margin66.3%—

Operating margin1.6%+1.0pp

Net margin-10.9%+3.9pp

FCF margin-12.6%+11.0pp

Returns & leverage

See full

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:RestrictedCashAndCashEquivalents.

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

Ask your AI about AMC Entertainment Holdings's non us — restricted cash and cash equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AMC Entertainment Holdings's non us — restricted cash and cash equivalents?: AMC Entertainment Holdings (AMC) reported non us — restricted cash and cash equivalents of $26M in Q1 2026.
What does non us — restricted cash and cash equivalents mean?: Reflects cash and cash equivalents held by international segments that are not available for general corporate use due to legal, contractual, or regulatory constraints. Monitoring this helps investors understand liquidity limitations within foreign jurisdictions.