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AMC Networks Inc. AMCX Cash & Equivalents
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Where this comes from
Reported directly by AMC Networks Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: AMC Networks Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001514991-26-000061
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments for financing costs | (2,000) | — |
| Deemed repurchases of restricted stock units | (6,598) | (3,643) |
| Principal payments on finance lease obligations | (455) | (1,198) |
| Net cash used in financing activities | (11,820) | (12,966) |
| Net increase in cash and cash equivalents from operations | 52,995 | 81,219 |
| Effect of exchange rate changes on cash and cash equivalents | (3,237) | 4,361 |
| Cash and cash equivalents at beginning of period | 502,379 | 784,649 |
| Cash and cash equivalents at end of period | $552,137 | $870,229 |
Item 1. Financial Statements (unaudited)
FAQ
- What is AMC Networks Inc.'s cash & equivalents?
- AMC Networks Inc. (AMCX) reported cash & equivalents of $552.14M in Q1 2026.
- How has AMC Networks Inc.'s cash & equivalents changed year-over-year?
- AMC Networks Inc.'s cash & equivalents decreased by 36.6% year-over-year, from $870.23M to $552.14M.
- What is the long-term trend for AMC Networks Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), AMC Networks Inc.'s cash & equivalents has grown at a -10.8% compound annual growth rate (CAGR), from $888.53M to $502.38M.
- 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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