AMC ENTERTAINMENT HOLDINGS, INC. Cash and Restricted Cash
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) had Cash and Restricted Cash of $819.50 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-23
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $819.50M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380.90M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $416.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $819.50M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $380.90M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $477.30M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $416.90M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $475.10M 10-Q · filed 2026-07-23 |
| 2025-03-31 | $427.70M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $680.80M 10-Q · filed 2026-07-23 |
| 2024-09-30 | $577.10M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $818.60M 10-Q · filed 2025-08-11 |
| 2024-03-31 | $660.70M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $911.40M 10-K · filed 2026-02-23 |
| 2023-09-30 | $752.10M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $458.20M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $518.70M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $654.40M 10-K · filed 2026-02-23 |
| 2022-09-30 | $705.80M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $987.90M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $1.19B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $1.62B 10-K · filed 2025-02-26 |
| 2021-09-30 | $1.64B 10-K · filed 2023-02-28 |
| 2021-06-30 | $1.84B 10-K · filed 2023-02-28 |
| 2021-03-31 | $842.10M 10-K · filed 2023-02-28 |
| 2020-12-31 | $321.40M 10-K · filed 2024-02-28 |
| 2020-09-30 | $428.80M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $508.40M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $309.80M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $275.50M 10-K · filed 2023-02-28 |
| 2019-09-30 | $110.60M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $201.20M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $195.20M 10-Q · filed 2020-06-09 |
| 2018-12-31 | $324.00M 10-K · filed 2022-03-01 |
| 2018-09-30 | $344.30M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $327.40M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $312.50M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $318.30M 10-K · filed 2021-03-12 |
| 2017-09-30 | $291.40M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $159.90M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $336.40M 10-Q · filed 2018-05-07 |
| 2016-12-31 | $230.20M 10-K · filed 2020-02-28 |
| 2015-12-31 | $211.20M 10-K · filed 2019-03-01 |
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