Quick Answer
AMC ENTERTAINMENT HOLDINGS, INC. reported Cash and Equivalents of $428.50 million for fiscal year 2025.
AMC ENTERTAINMENT HOLDINGS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $428.50M | -32.2% |
| 2024 | $632.30M | -28.5% |
| 2023 | $884.30M | +40.0% |
| 2022 | $631.50M | -60.3% |
| 2021 | $1.59B | +416.5% |
| 2020 | $308.30M | +16.3% |
| 2019 | $265.00M | -15.4% |
| 2018 | $313.30M | +1.1% |
| 2017 | $310.00M | +49.7% |
| 2016 | $207.10M | -1.9% |
| 2015 | $211.20M | -3.2% |
| 2014 | $218.20M | -60.1% |
| 2013 | $546.45M | +310.6% |
| 2012 | $133.07M | +32.2% |
| 2012 | $100.67M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $365.80M | -30.6% | -13.7% |
| June 30, 2025 | $423.70M | -45.0% | +11.9% |
| March 31, 2025 | $378.70M | -39.3% | -40.1% |
| December 31, 2024 | $632.30M | -28.5% | +19.9% |
| September 30, 2024 | $527.40M | -27.7% | -31.5% |
| June 30, 2024 | $770.30M | +77.0% | +23.4% |
| March 31, 2024 | $624.20M | +25.9% | -29.4% |
| December 31, 2023 | $884.30M | +40.0% | +21.2% |
- AMC ENTERTAINMENT HOLDINGS, INC. showed a decrease of -32.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, AMC ENTERTAINMENT HOLDINGS, INC.’s cash and equivalents has grown by 325.6% (from $100.67 million to $428.50 million).
- The most recent figure is from AMC ENTERTAINMENT HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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