What is AMC Networks Inc.'s cash ratio?

AMC Networks Inc. (AMCX) reported cash ratio of 0.7× in Q1 2026.

How has AMC Networks Inc.'s cash ratio changed year-over-year?

AMC Networks Inc.'s cash ratio decreased by 37.5% year-over-year, from 1.2× to 0.7×.

What is the long-term trend for AMC Networks Inc.'s cash ratio?

Over 5 years (2020 to 2025), AMC Networks Inc.'s cash ratio has grown at a -8.4% compound annual growth rate (CAGR), from 1× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

AMC Networks Inc. AMCX Cash ratio

Cash ratio at other companies

NetflixNFLX

1×+0.3×

Warner Bros. Discovery, Inc.WBD

0.2×-0.1×

Walt DisneyDIS

0.2×0.0×

Gray TelevisionGTN

0.6×+0.2×

AMC Entertainment HoldingsAMC

0.2×0.0×

iHeartMedia, Inc.IHRT

0.2×-0.1×

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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Cash & equivalents$552.1M-36.6%

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

Calculated from AMC Networks Inc.’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?: AMC Networks Inc. (AMCX) reported cash ratio of 0.7× in Q1 2026.
How has AMC Networks Inc.'s cash ratio changed year-over-year?: AMC Networks Inc.'s cash ratio decreased by 37.5% year-over-year, from 1.2× to 0.7×.
What is the long-term trend for AMC Networks Inc.'s cash ratio?: Over 5 years (2020 to 2025), AMC Networks Inc.'s cash ratio has grown at a -8.4% compound annual growth rate (CAGR), from 1× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.