AMC Cash from 2010 to 2026
| 9AC Stock | EUR 6.31 0.20 3.27% |
Cash | First Reported 2016-12-31 | Previous Quarter 716.8 M | Current Value 502.4 M | Quarterly Volatility 193.5 M |
Check AMC Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC Networks' main balance sheet or income statement drivers, such as Interest Expense of 110.5 M, Selling General Administrative of 790.9 M or Total Revenue of 3 B, as well as many indicators such as . AMC financial statements analysis is a perfect complement when working with AMC Networks Valuation or Volatility modules.
AMC | Cash |
The Cash trend for AMC Networks offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether AMC Networks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest AMC Networks' Cash Growth Pattern
Below is the plot of the Cash of AMC Networks over the last few years. Cash refers to the most liquid asset of AMC Networks, which is listed under current asset account on AMC Networks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AMC Networks customers. The amounts must be unrestricted with restricted cash listed in a different AMC Networks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. AMC Networks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Networks' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
AMC Cash Regression Statistics
| Arithmetic Mean | 528,822,745 | |
| Geometric Mean | 453,545,500 | |
| Coefficient Of Variation | 51.42 | |
| Mean Deviation | 226,312,701 | |
| Median | 554,886,000 | |
| Standard Deviation | 271,922,199 | |
| Sample Variance | 73941.7T | |
| Range | 728.6M | |
| R-Value | 0.78 | |
| Mean Square Error | 31349.6T | |
| R-Squared | 0.60 | |
| Significance | 0.0002 | |
| Slope | 41,798,488 | |
| Total Sum of Squares | 1183066.9T |
AMC Cash History
About AMC Networks Financial Statements
AMC Networks stakeholders use historical fundamental indicators, such as AMC Networks' Cash, to determine how well the company is positioned to perform in the future. Although AMC Networks investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMC Networks' assets and liabilities are reflected in the revenues and expenses on AMC Networks' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AMC Networks. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 502.4 M | 687.2 M | |
| Change In Cash | -298.8 M | -283.9 M | |
| Total Cashflows From Investing Activities | -45.3 M | -47.6 M | |
| Other Cashflows From Financing Activities | -33.7 M | -32 M | |
| Total Cash From Operating Activities | 305.7 M | 317.7 M | |
| Total Cash From Financing Activities | -570.3 M | -541.8 M | |
| Other Cashflows From Investing Activities | -2 M | -1.9 M | |
| End Period Cash Flow | 502.4 M | 807.9 M | |
| Free Cash Flow | 272.4 M | 266.3 M | |
| Begin Period Cash Flow | 784.6 M | 774.7 M | |
| Other Non Cash Items | 21.9 M | 20.8 M |
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Check out the analysis of AMC Networks Correlation against competitors. For more detail on how to invest in AMC Stock please use our How to Invest in AMC Networks guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.