AMC Cash from 2010 to 2026

AMC Stock  USD 1.35  0.01  0.75%   
AMC Entertainment's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 524.1 M. Cash is the total amount of money in the form of currency that AMC Entertainment Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-03-31
Previous Quarter
423.7 M
Current Value
416.9 M
Quarterly Volatility
387.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check AMC Entertainment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC Entertainment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 270.3 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 1.0E-4 or Days Sales Outstanding of 12.63. AMC financial statements analysis is a perfect complement when working with AMC Entertainment Valuation or Volatility modules.
  
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Check out the analysis of AMC Entertainment Correlation against competitors.
Analyzing AMC Entertainment's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing AMC Entertainment's current valuation and future prospects.

Latest AMC Entertainment's Cash Growth Pattern

Below is the plot of the Cash of AMC Entertainment Holdings over the last few years. Cash refers to the most liquid asset of AMC Entertainment, which is listed under current asset account on AMC Entertainment Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AMC Entertainment customers. The amounts must be unrestricted with restricted cash listed in a different AMC Entertainment 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 Entertainment's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Entertainment's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

AMC Cash Regression Statistics

Arithmetic Mean489,510,795
Geometric Mean400,674,475
Coefficient Of Variation72.69
Mean Deviation254,328,489
Median313,300,000
Standard Deviation355,816,530
Sample Variance126605.4T
Range1.5B
R-Value0.48
Mean Square Error104548.9T
R-Squared0.23
Significance0.05
Slope33,484,432
Total Sum of Squares2025686.5T

AMC Cash History

2026524.1 M
2025727.1 M
2024632.3 M
2023884.3 M
2022631.5 M
20211.6 B
2020308.3 M

Other Fundumenentals of AMC Entertainment

AMC Entertainment Cash component correlations

About AMC Entertainment Financial Statements

AMC Entertainment stakeholders use historical fundamental indicators, such as AMC Entertainment's Cash, to determine how well the company is positioned to perform in the future. Although AMC Entertainment investors may analyze each financial statement separately, they are all interrelated. For example, changes in AMC Entertainment's assets and liabilities are reflected in the revenues and expenses on AMC Entertainment's 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 Entertainment Holdings. Please read more on our technical analysis and fundamental analysis pages.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out the analysis of AMC Entertainment Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Movies & Entertainment sector continue expanding? Could AMC diversify its offerings? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMC Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.47)
Revenue Per Share
11.046
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0047
AMC Entertainment's market price often diverges from its book value, the accounting figure shown on AMC's balance sheet. Smart investors calculate AMC Entertainment's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMC Entertainment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMC Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMC Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.