What is AMC Networks Inc.'s cash, held in foreign currency?

AMC Networks Inc. (AMCX) reported cash, held in foreign currency of $126.5M in Q1 2026.

How has AMC Networks Inc.'s cash, held in foreign currency changed year-over-year?

AMC Networks Inc.'s cash, held in foreign currency increased by 4.2% year-over-year, from $121.4M to $126.5M.

AMC Networks Inc. AMCX Cash, held in foreign currency

Cash, held in foreign currency at other companies

Bain Capital Specialty FinanceBCSF

$3.62M-87.2%

Blue Owl Technology Finance Corp.OTF

$827K-77.9%

FS KKR Capital Corp.FSK

$5M-97.3%

Hercules CapitalHTGC

$87K-95.1%

Barings BDCBBDC

$25.86M+98.6%

MidCap Financial Investment CorporationMFIC

$63K-95.3%

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

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.

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, held in foreign currency?: AMC Networks Inc. (AMCX) reported cash, held in foreign currency of $126.5M in Q1 2026.
How has AMC Networks Inc.'s cash, held in foreign currency changed year-over-year?: AMC Networks Inc.'s cash, held in foreign currency increased by 4.2% year-over-year, from $121.4M to $126.5M.