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AMC Entertainment Holdings AMC Cash & Equivalents

Cash & Equivalents at other companies

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$1.94B—

Segments

By geography

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Non Us$95.1M—

Other financials

Income statement

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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

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Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.57B-53.9%
Enterprise value$9.16B-10.9%
P/S0.3×-0.4×

Profitability

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Gross margin66.3%—
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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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: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 cash & equivalents?
AMC Entertainment Holdings (AMC) reported cash & equivalents of $339.2M in Q1 2026.
How has AMC Entertainment Holdings's cash & equivalents changed year-over-year?
AMC Entertainment Holdings's cash & equivalents decreased by 10.4% year-over-year, from $378.7M to $339.2M.
What is the long-term trend for AMC Entertainment Holdings's cash & equivalents?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's cash & equivalents has grown at a 6.8% compound annual growth rate (CAGR), from $308.3M to $428.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.