AMC ENTERTAINMENT HOLDINGS, INC. (AMC) Current Ratio
- Current ratio · latest quarter: Value 0.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.55× | Current assets / current liabilities. $1.04B ÷ $1.90B ≈ 0.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.04B USD | Assets, Current |
| Current obligations | 1.90B USD | Liabilities, Current |
| Cash and equivalents | 778.40M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | (m) | |
| Payables | 396.70M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 148.90M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.04B | $1.90B | $778.40M | (m) | (m) | (m) | $396.70M | $148.90M | 0.55× |
| 2026-03-31 | $582.70M | $1.67B | $339.20M | (m) | (m) | (m) | $273.50M | $19.80M | 0.35× |
| 2025-12-31 | $730.50M | $1.77B | $428.50M | (m) | (m) | (m) | $382.90M | $19.90M | 0.41× |
| 2025-09-30 | $619.00M | $1.60B | $365.80M | (m) | (m) | (m) | $279.10M | $19.90M | 0.39× |
| 2025-06-30 | $708.80M | $1.62B | $423.70M | (m) | (m) | (m) | $305.10M | $20.00M | 0.44× |
| 2025-03-31 | $634.60M | $1.51B | $378.70M | (m) | (m) | (m) | $232.90M | $62.80M | 0.42× |
| 2024-12-31 | $947.20M | $1.74B | $632.30M | (m) | (m) | (m) | $378.30M | $64.20M | 0.54× |
| 2024-09-30 | $789.10M | $1.58B | $527.40M | (m) | (m) | (m) | $247.70M | $95.60M | 0.50× |
| 2024-06-30 | $1.08B | $1.65B | $770.30M | (m) | (m) | (m) | $301.10M | $123.10M | 0.65× |
| 2024-03-31 | $913.00M | $1.50B | $624.20M | (m) | (m) | (m) | $250.20M | $25.00M | 0.61× |
| 2023-12-31 | $1.20B | $1.63B | $884.30M | (m) | (m) | (m) | $320.50M | $25.10M | 0.74× |
| 2023-09-30 | $980.10M | $1.53B | $729.70M | (m) | (m) | (m) | $236.50M | $20.00M | 0.64× |
| 2023-06-30 | $707.70M | $1.55B | $435.30M | (m) | (m) | (m) | $285.50M | $20.00M | 0.46× |
| 2023-03-31 | $740.50M | $1.71B | $495.60M | (m) | (m) | (m) | $257.00M | $20.00M | 0.43× |
| 2022-12-31 | $902.10M | $1.69B | $631.50M | (m) | (m) | (m) | $330.50M | $20.00M | 0.53× |
| 2022-09-30 | $905.20M | $1.62B | $684.60M | (m) | (m) | (m) | $230.70M | $128.10M | 0.56× |
| 2022-06-30 | $1.21B | $1.62B | $965.20M | (m) | (m) | (m) | $308.90M | $20.00M | 0.75× |
| 2022-03-31 | $1.40B | $1.67B | $1.16B | (m) | (m) | (m) | $295.40M | $20.00M | 0.84× |
| 2021-12-31 | $1.87B | $1.79B | $1.59B | (m) | (m) | (m) | $377.10M | $20.00M | 1.05× |
| 2021-09-30 | $1.86B | $1.69B | $1.61B | (m) | (m) | (m) | $267.60M | $20.00M | 1.10× |
| 2021-06-30 | $2.01B | $1.56B | $1.81B | (m) | (m) | (m) | $235.20M | $20.00M | 1.29× |
| 2021-03-31 | $1.02B | $1.58B | $813.10M | (m) | (m) | (m) | $264.90M | $20.00M | 0.64× |
| 2020-12-31 | $487.00M | $1.58B | $308.30M | (m) | (m) | (m) | $298.80M | $20.00M | 0.31× |
| 2020-09-30 | $608.60M | $1.59B | $417.90M | (m) | (m) | (m) | $376.90M | $20.00M | 0.38× |
| 2020-06-30 | $679.70M | $1.71B | $498.00M | (m) | (m) | (m) | $436.10M | $20.00M | 0.40× |
| 2020-03-31 | $551.80M | $1.61B | $299.80M | (m) | (m) | (m) | $337.10M | $20.00M | 0.34× |
| 2019-12-31 | $673.10M | $1.93B | $265.00M | (m) | (m) | (m) | $543.30M | $20.00M | 0.35× |
| 2019-09-30 | $448.70M | $1.65B | $100.40M | (m) | (m) | (m) | $361.60M | $21.40M | 0.27× |
| 2019-06-30 | $590.00M | $1.71B | $190.50M | (m) | (m) | (m) | $423.20M | $21.40M | 0.34× |
| 2019-03-31 | $551.60M | $1.69B | $184.60M | (m) | (m) | (m) | $382.80M | $15.20M | 0.33× |
| 2018-12-31 | $781.30M | $1.33B | $313.30M | (m) | (m) | (m) | $452.60M | $15.20M | 0.59× |
| 2018-09-30 | $686.50M | $1.16B | $333.30M | (m) | (m) | (m) | $395.10M | (m) | 0.59× |
| 2018-06-30 | $840.90M | $1.24B | $316.40M | (m) | (m) | (m) | $535.80M | $15.20M | 0.68× |
| 2018-03-31 | $738.10M | $1.22B | $300.90M | (m) | (m) | (m) | $454.20M | $15.20M | 0.60× |
| 2017-12-31 | $872.40M | $1.41B | $310.00M | (m) | (m) | (m) | $569.60M | $15.20M | 0.62× |
| 2017-09-30 | $622.00M | $1.18B | $260.00M | (m) | (m) | (m) | $469.10M | $15.20M | 0.53× |
| 2017-06-30 | $622.30M | $1.15B | $127.80M | (m) | (m) | (m) | $477.80M | $15.20M | 0.54× |
| 2017-03-31 | $891.00M | $1.24B | $313.10M | (m) | (m) | (m) | $510.40M | $15.20M | 0.72× |
| 2016-12-31 | $683.60M | $1.19B | $207.10M | (m) | (m) | (m) | $501.80M | $15.20M | 0.57× |
| 2016-09-30 | $195.63M | $595.16M | $46.31M | (m) | (m) | (m) | $261.45M | $10.20M | 0.33× |
| 2016-06-30 | $255.47M | $620.36M | $93.32M | (m) | (m) | (m) | $298.46M | $10.20M | 0.41× |
| 2016-03-31 | $286.67M | $583.91M | $107.93M | (m) | (m) | (m) | $240.81M | $10.20M | 0.49× |
| 2015-12-31 | $414.37M | $712.15M | $211.25M | (m) | (m) | (m) | $313.02M | $10.20M | 0.58× |
| 2015-09-30 | $347.99M | $558.27M | $97.94M | (m) | (m) | (m) | $212.19M | $9.40M | 0.62× |
| 2015-06-30 | $462.55M | $616.92M | $179.34M | (m) | (m) | (m) | $268.89M | (m) | 0.75× |
| 2015-03-31 | $387.85M | $554.06M | $144.80M | (m) | (m) | (m) | $210.33M | (m) | 0.70× |
| 2014-12-31 | $401.80M | $636.38M | $218.21M | (m) | (m) | (m) | $262.63M | $15.87M | 0.63× |
| 2014-09-30 | $369.29M | $503.33M | $155.51M | (m) | (m) | (m) | $181.73M | (m) | 0.73× |
| 2014-06-30 | $474.92M | $583.09M | $235.31M | (m) | (m) | (m) | $258.69M | (m) | 0.81× |
| 2014-03-31 | $601.49M | $553.81M | $353.28M | (m) | (m) | (m) | $223.98M | (m) | 1.09× |
| 2013-12-31 | $843.52M | $658.00M | $546.45M | (m) | (m) | (m) | $268.16M | (m) | 1.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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