AMC (AMC Entertainment Holdings) Ending Cash Position: $381 Mil (As of Mar. 2026)


AMC AMC Entertainment Holdings Inc AMC
59 GF Score
Price $1.93
GF Value $2.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is AMC Entertainment Holdings Ending Cash Position?

AMC Entertainment Holdings AMC +1.10% 59 Ending Cash Position is $381 Mil as of Mar. 2026. GuruFocus rates AMC with a GF Score™ of 59/100 and a GF Value™ of $2.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

AMC Entertainment Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $381 Mil.

AMC Entertainment Holdings's quarterly Ending Cash Position increased from Sep. 2025 ($417 Mil) to Dec. 2025 ($477 Mil) but then declined from Dec. 2025 ($477 Mil) to Mar. 2026 ($381 Mil).

AMC Entertainment Holdings's annual Ending Cash Position declined from Dec. 2023 ($911 Mil) to Dec. 2024 ($681 Mil) and declined from Dec. 2024 ($681 Mil) to Dec. 2025 ($477 Mil).

AMC Entertainment Holdings Ending Cash Position Related Terms

AMC Entertainment Holdings Ending Cash Position Historical Data

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The historical data trend for AMC Entertainment Holdings's Ending 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 Ending Cash Position Chart

AMC Entertainment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,620.30 654.40 911.40 680.80 477.30

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
Ending 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 427.70 475.10 416.90 477.30 380.90
AMC
59GF Score
AMC Entertainment Holdings Inc AMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Entertainment Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AMC Entertainment Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=680.8+-203.5
=477

AMC Entertainment Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=477.3+-96.4
=381

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $381 Mil mean?
AMC Entertainment Holdings (AMC) has a Ending Cash Position of $381 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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' Ending Cash Position too high?
AMC Entertainment Holdings' current Ending Cash Position is $381 Mil. Overall, AMC Entertainment Holdings has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' Ending Cash Position compare to IMAX and IQ?
AMC Entertainment Holdings' Ending Cash Position of $381 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $381 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?
Based on GuruFocus' analysis, AMC Entertainment Holdings (AMC) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.20, compared to a current price of $1.93 — trading 12.2% below its estimated fair value. The current Ending Cash Position is $381 Mil. AMC Entertainment Holdings' overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AMC Entertainment Holdings (AMC), the current Ending Cash Position is $381 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 (AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be undervalued. The current stock price of $1.93 is trading 12.2% below its estimated GF Value™ of $2.20. GuruFocus considers AMC Entertainment Holdings to be Modestly Undervalued.

Key valuation signals for AMC:

  • Ending Cash Position: $381 Mil
  • GF Value™: $2.20 vs. price of $1.93 (12.2% below fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the 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.
59GF Score

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

$1.93
Price
$2.20
GF Value