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AMC Entertainment Holdings AMC US — Restricted Cash And Cash Equivalents

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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$2.31B+76.2%
Enterprise value$9.25B+0.9%
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:RestrictedCashAndCashEquivalents.

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

As of June 30, 2026, restricted cash for the U.S. markets and International markets were $15.3 million and $25.8 million, respectively. As of December 31, 2025, restricted cash for the U.S. markets and International markets were $20.5 million and $28.3 million, respectively.

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FAQ

What is AMC Entertainment Holdings's US — restricted cash and cash equivalents?
AMC Entertainment Holdings (AMC) reported US — restricted cash and cash equivalents of $15.3M in Q2 2026.
How has AMC Entertainment Holdings's US — restricted cash and cash equivalents changed year-over-year?
AMC Entertainment Holdings's US — restricted cash and cash equivalents decreased by 23.5% year-over-year, from $20M to $15.3M.
What does US — restricted cash and cash equivalents mean?
Refers to cash and cash equivalents within the U.S. segment that are legally or contractually restricted from being used for general corporate purposes. This often includes funds held in escrow or collateral accounts, indicating potential limitations on the segment's available working capital.

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