AMC ENTERTAINMENT HOLDINGS, INC. Cash and Cash Equivalents
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had Cash and Cash Equivalents of $778.40 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-23
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $778.40M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $339.20M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $428.50M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $365.80M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $778.40M 10-Q · filed 2026-07-23 | |
| 2026-03-31 | $339.20M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $428.50M 10-Q · filed 2026-07-23 | |
| 2025-09-30 | $365.80M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $423.70M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $378.70M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $632.30M 10-K · filed 2026-02-23 | |
| 2024-09-30 | $527.40M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $770.30M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $624.20M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $884.30M 10-K · filed 2026-02-23 | |
| 2023-09-30 | $729.70M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $435.30M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $495.60M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $631.50M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $684.60M 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $965.20M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $1.16B 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $1.59B 10-K · filed 2024-02-28 | |
| 2021-09-30 | $1.61B 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $1.81B 10-Q · filed 2021-08-09 | |
| 2021-03-31 | $813.10M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $308.30M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $417.90M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $498.00M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $299.80M 10-Q · filed 2020-06-09 | |
| 2019-12-31 | $265.00M 10-K · filed 2021-03-12 | |
| 2019-09-30 | $100.40M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $190.50M 10-Q · filed 2019-08-08 | |
| 2019-03-31 | $184.60M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $313.30M 10-K · filed 2020-02-28 | |
| 2018-09-30 | $333.30M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $316.40M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $300.90M 10-Q · filed 2018-05-07 | |
| 2017-12-31 | $310.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $260.00M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $127.80M 10-Q · filed 2017-08-08 | |
| 2017-03-31 | $313.10M 10-Q · filed 2017-05-08 | |
| 2016-12-31 | $207.10M 10-K · filed 2018-03-01 | $207.07M 10-K · filed 2017-03-10 |
| 2016-09-30 | $46.30M 10-Q · filed 2017-11-09 | $46.31M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $93.30M 10-Q · filed 2017-08-08 | $93.32M 10-Q · filed 2016-08-01 |
| 2016-03-31 | $107.90M 10-Q · filed 2017-05-08 | $107.93M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $211.20M 10-K · filed 2018-03-01 | $211.25M 10-K · filed 2016-03-08 |
| 2015-09-30 | $97.94M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $179.34M 10-Q · filed 2016-08-01 | |
| 2015-03-31 | $144.80M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $218.20M 10-K · filed 2018-03-01 | $218.21M 10-K · filed 2015-03-10 |
| 2014-09-30 | $155.51M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $235.31M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $353.28M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $546.45M 10-K · filed 2017-03-10 | |
| 2013-09-30 | $130.63M 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $136.31M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $106.38M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $133.07M 10-K · filed 2016-03-08 | |
| 2012-08-31 | $100.67M 10-K · filed 2015-03-10 |
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