AMC Global Media Inc. Cash and Restricted Cash
AMC Global Media Inc. (AMCX) had Cash and Restricted Cash of $464.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $464.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $552.14M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $502.38M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $716.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $464.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $552.14M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $502.38M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $716.84M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $866.41M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $870.23M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $784.65M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $816.38M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $802.55M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $690.52M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $570.58M 10-K · filed 2026-02-11 |
| 2023-09-30 | $955.19M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $893.37M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $763.93M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $930.00M 10-K · filed 2026-02-11 |
| 2022-09-30 | $790.93M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $817.34M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $821.63M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $892.22M 10-K · filed 2025-02-14 |
| 2021-09-30 | $870.97M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $980.73M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $993.12M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $888.53M 10-K · filed 2024-02-09 |
| 2020-09-30 | $1.07B 10-Q · filed 2021-11-05 |
| 2020-06-30 | $889.89M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $704.13M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $816.17M 10-K · filed 2023-02-17 |
| 2019-09-30 | $773.39M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $706.34M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $683.68M 10-Q · filed 2020-05-05 |
| 2018-12-31 | $554.89M 10-K · filed 2022-02-16 |
| 2018-09-30 | $564.72M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $416.12M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $529.20M 10-Q · filed 2019-05-01 |
| 2017-12-31 | $558.78M 10-K · filed 2021-02-26 |
| 2016-12-31 | $481.39M 10-K · filed 2020-02-27 |