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Restricted Cash at other companies

EPR Properties logo
EPR PropertiesEPR
$6.09M-4.1%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$79.52M-35.8%
Live Nation Entertainment logo
Live Nation EntertainmentLYV

Segments

By geography

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Non Us$26M

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$1.59B-53.9%
Enterprise value$9.18B-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:RestrictedCashAndCashEquivalents.

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 restricted cash?
AMC Entertainment Holdings (AMC) reported restricted cash of $41.7M in Q1 2026.
How has AMC Entertainment Holdings's restricted cash changed year-over-year?
AMC Entertainment Holdings's restricted cash decreased by 14.9% year-over-year, from $49M to $41.7M.
What is the long-term trend for AMC Entertainment Holdings's restricted cash?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's restricted cash has grown at a 30.1% compound annual growth rate (CAGR), from $13.1M to $48.8M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.