Screener

Cash And Cash Equivalents At Carrying Value

Name: AMC Entertainment Holdings Cash And Cash Equivalents At Carrying Value by Geographic
Creator: OpenCapital
License: https://www.opencapital.sh/terms

AMC Entertainment Holdings·Geographic·2 segments·Rolls up to Cash & Equivalents

Breakdown

Segment	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
US	$455.6M	$513M	$302.5M	$362.7M	$283.8M	$302.6M	$244.1M	$683.6M
Non Us	—	—	—	—	$82M	$125.9M	$95.1M	$94.8M
Total	$527.4M	$632.3M	$378.7M	$423.7M	$365.8M	$428.5M	$339.2M	$778.4M

Segments

USView metric

Non UsView metric