AMC Global Media Inc. Cash and Equivalents

Quick Answer

AMC Global Media Inc. reported Cash and Equivalents of $502.38 million for fiscal year 2025.

AMC Global Media Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $502.38M -36.0%
2024 $784.65M +37.5%
2023 $570.58M -38.6%
2022 $930.00M +67.6%
2018 $554.89M -0.7%
2017 $558.78M +16.1%
2016 $481.39M +52.2%
2015 $316.32M +57.1%
2014 $201.37M -61.4%
2013 $521.95M -14.6%
2012 $610.97M +183.1%
2011 $215.84M +169.9%
2010 $79.96M +168.1%
2009 $29.83M +17.1%
2008 $25.48M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $716.84M -12.2% -17.3%
June 30, 2025 $866.41M +8.0% -0.4%
March 31, 2025 $870.23M +26.0% +10.9%
December 31, 2024 $784.65M +37.5% -3.9%
September 30, 2024 $816.38M -14.5% +1.7%
June 30, 2024 $802.55M -10.2% +16.2%
March 31, 2024 $690.52M +21.0%
December 31, 2023 $570.58M -38.6% -40.3%
  • AMC Global Media Inc. showed a decrease of -36.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, AMC Global Media Inc.’s cash and equivalents has grown by 1871.7% (from $25.48 million to $502.38 million).
  • The most recent figure is from AMC Global Media Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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