What is AMC Entertainment Holdings's FX effect on cash?

AMC Entertainment Holdings (AMC) reported FX effect on cash of -$1.7M in Q1 2026.

How has AMC Entertainment Holdings's FX effect on cash changed year-over-year?

AMC Entertainment Holdings's FX effect on cash decreased by 129.3% year-over-year, from $5.8M to -$1.7M.

What is the long-term trend for AMC Entertainment Holdings's FX effect on cash?

Over 4 years (2021 to 2025), AMC Entertainment Holdings's FX effect on cash has grown at a 7.9% compound annual growth rate (CAGR), from -$9.5M to $12.9M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

AMC Entertainment Holdings AMC FX Effect on Cash

FX Effect on Cash at other companies

Cinemark HoldingsCNK

-$6.9M-263%

ImaxIMAX

$487K+680%

Walt DisneyDIS

$5M+103%

Live Nation EntertainmentLYV

-$54.61M-142%

EPR PropertiesEPR

-$123K-151%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$26M-165%

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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Cash & equivalents$339.2M-10.4%

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

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: AMC Entertainment Holdings (AMC) reported FX effect on cash of -$1.7M in Q1 2026.
How has AMC Entertainment Holdings's FX effect on cash changed year-over-year?: AMC Entertainment Holdings's FX effect on cash decreased by 129.3% year-over-year, from $5.8M to -$1.7M.
What is the long-term trend for AMC Entertainment Holdings's FX effect on cash?: Over 4 years (2021 to 2025), AMC Entertainment Holdings's FX effect on cash has grown at a 7.9% compound annual growth rate (CAGR), from -$9.5M to $12.9M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.