AMC Entertainment Holdings (XSWX:AMC) Beginning Cash Position: CHF376 Mil (As of Mar. 2026)


XSWX:AMC AMC Entertainment Holdings Inc XSWX:AMC
57 GF Score
Price CHF1.71
GF Value CHF1.88
! 5 Warning Signs
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What is AMC Entertainment Holdings Beginning Cash Position?

AMC Entertainment Holdings XSWX:AMC +1.18% 57 Beginning Cash Position is CHF376 Mil as of Mar. 2026. GuruFocus rates XSWX:AMC with a GF Score™ of 57/100 and a GF Value™ of CHF1.88. The stock has 5 warning signs investors should review.

AMC Entertainment Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was CHF376 Mil.

AMC Entertainment Holdings's quarterly Beginning Cash Position declined from Sep. 2025 (CHF378 Mil) to Dec. 2025 (CHF332 Mil) but then increased from Dec. 2025 (CHF332 Mil) to Mar. 2026 (CHF376 Mil).

AMC Entertainment Holdings's annual Beginning Cash Position increased from Dec. 2023 (CHF566 Mil) to Dec. 2024 (CHF813 Mil) but then declined from Dec. 2024 (CHF813 Mil) to Dec. 2025 (CHF543 Mil).

AMC Entertainment Holdings Beginning Cash Position Related Terms

AMC Entertainment Holdings Beginning Cash Position Historical Data

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The historical data trend for AMC Entertainment Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AMC Entertainment Holdings Beginning Cash Position Chart

AMC Entertainment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 296.01 1,509.47 565.93 812.60 542.53

AMC Entertainment Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 601.56 347.81 378.23 332.23 375.78
XSWX:AMC
57GF Score
AMC Entertainment Holdings Inc XSWX:AMC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Entertainment Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of CHF376 Mil mean?
AMC Entertainment Holdings (XSWX:AMC) has a Beginning Cash Position of CHF376 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AMC Entertainment Holdings and its competitors.
Is AMC Entertainment Holdings' Beginning Cash Position too high?
AMC Entertainment Holdings' current Beginning Cash Position is CHF376 Mil. Overall, AMC Entertainment Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' Beginning Cash Position compare to IQ and RSVR?
AMC Entertainment Holdings' Beginning Cash Position of CHF376 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AMC Entertainment Holdings and its competitors. AMC Entertainment Holdings's current Beginning Cash Position is CHF376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Entertainment Holdings stock overvalued right now?
AMC Entertainment Holdings (XSWX:AMC) has a current Beginning Cash Position of CHF376 Mil. The stock's GF Value™ is CHF1.88, compared to a current price of CHF1.71 — trading 9% below its estimated fair value. The current Beginning Cash Position is CHF376 Mil. AMC Entertainment Holdings' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AMC Entertainment Holdings (XSWX:AMC), the current Beginning Cash Position is CHF376 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AMC Entertainment Holdings (XSWX:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be undervalued. The current stock price of CHF1.71 is trading 9% below its estimated GF Value™ of CHF1.88.

Key valuation signals for XSWX:AMC:

  • Beginning Cash Position: CHF376 Mil
  • GF Value™: CHF1.88 vs. price of CHF1.71 (9% below fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the XSWX:AMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMC Entertainment Holdings Business Description

Address 11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
57GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.71
Price
CHF1.88
GF Value