Company / Cash & Equivalents
AMC ENTERTAINMENT HOLDINGS, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$428.5M
FY2025
5-year range
$428.5M / $1.6B
FY2021-FY2025
Trend
-32.2%
vs FY2024
Sector context
#34 of 71
Communication Services
What the data says
At $429M, AMC ENTERTAINMENT HOLDINGS, INC.'s cash & equivalents ranks #34 of 71 in the Communication Services sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $207M in FY2016 to $1.6B in FY2021.
Based on SEC 10-K filings.
$429M in FY2025 with a 5-year CAGR of +6.8%.
Declined from $884M to $429M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.1%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
#34 of 71 in Communication ServicesTop 48% of 71This company $428.5M Sector average $2.5B
▼
-83.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 32.2% year-over-year.
- Ranks #34 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
- Negative profit margin: -7.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $428.5M | -32.2% |
| FY2024 | $632.3M | -28.5% |
| FY2023 | $884.3M | +40.0% |
| FY2022 | $631.5M | -60.3% |
| FY2021 | $1.6B | +416.5% |
| FY2020 | $308.3M | +16.3% |
| FY2019 | $265.0M | -15.4% |
| FY2018 | $313.3M | +1.1% |
| FY2017 | $310.0M | +49.7% |
| FY2016 | $207.1M | -1.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026