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AMC Entertainment Holdings AMC US — Cash And Cash Equivalents At Carrying Value

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Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M—
CapEx$45.3M-8.5%
Free cash flow$190.1M—

Valuation

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Market cap$2.29B+90.5%
Enterprise value$9.23B+1.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%—
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%—
Debt / equity8.5×—
Current ratio0.5×+0.1×

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 US — cash and cash equivalents at carrying value?
AMC Entertainment Holdings (AMC) reported US — cash and cash equivalents at carrying value of $683.6M in Q2 2026.
How has AMC Entertainment Holdings's US — cash and cash equivalents at carrying value changed year-over-year?
AMC Entertainment Holdings's US — cash and cash equivalents at carrying value increased by 88.5% year-over-year, from $362.7M to $683.6M.
What is the long-term trend for AMC Entertainment Holdings's US — cash and cash equivalents at carrying value?
Over 3 years (2022 to 2025), AMC Entertainment Holdings's US — cash and cash equivalents at carrying value has grown at a -24.1% compound annual growth rate (CAGR), from $2.87B to $1.25B.
What does US — cash and cash equivalents at carrying value mean?
Represents the total amount of highly liquid assets held by the U.S. theatrical exhibition segment that can be readily converted into cash. This metric serves as a primary indicator of the segment's immediate liquidity and its ability to cover short-term operational obligations.

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