AMC Entertainment Holdings AMC 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 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 US — cash and cash equivalents at carrying value?
- AMC Entertainment Holdings (AMC) reported US — cash and cash equivalents at carrying value of $244.1M in Q1 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 decreased by 19.3% year-over-year, from $302.5M to $244.1M.
- 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.