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AMC Networks Inc. AMCX Cash & Equivalents

Cash & Equivalents at other companies

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NetflixNFLX
$12.26B+70.3%
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$3.26B-15.6%
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$5.79B-2.8%
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$259M+23.3%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$339.2M-10.4%
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iHeartMedia, Inc.IHRT
$135.05M-19.5%

Other financials

Income statement

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Revenue$542.1M-2.4%
Gross profit$258.9M-10.1%
Operating income$31.3M-51.3%
Net income-$18.9M-205%
EPS (diluted)-$0.43-226%

Balance sheet

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Total debt$1.8B-23.9%
Total equity$955.2M+7.5%
Total assets$3.9B-10.6%

Cash flow

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Operating cash flow$67.5M-38.0%
CapEx$2.7M-81.9%
Free cash flow$64.8M-31.2%

Valuation

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Market cap$415.12M+54.0%
Enterprise value$1.7B-6.3%
P/E3.2×-3.2×
P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp
Operating margin-3%-11.6pp
Net margin-6.5%
FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%
Debt / equity1.9×-0.8×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AMC Networks Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.