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AMC Entertainment Holdings AMC Cash & Equivalents

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Segments

By geography

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Non Us$94.8M—

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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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
(In millions, except share data)June 30, 2026December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$778.4$428.5
Restricted cash41.148.8
Receivables, net125.6156.0
Other current assets93.197.2
Total current assets1,038.2730.5
Property, net1,315.31,374.2

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's cash & equivalents?
AMC Entertainment Holdings (AMC) reported cash & equivalents of $778.4M in Q2 2026.
How has AMC Entertainment Holdings's cash & equivalents changed year-over-year?
AMC Entertainment Holdings's cash & equivalents increased by 83.7% year-over-year, from $423.7M to $778.4M.
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.

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