AMCX (AMC Global Media) Ending Cash Position: $464 Mil (As of Jun. 2026)

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AMCX AMC Global Media Inc AMCX
68 GF Score
Price $11.20
GF Value $8.25
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AMC Global Media Ending Cash Position?

AMC Global Media AMCX +15.35% 68 Ending Cash Position is $464 Mil as of Jun. 2026. GuruFocus rates AMCX with a GF Score™ of 68/100 and a GF Value™ of $8.25 (Significantly Overvalued). The stock has 7 warning signs investors should review.

AMC Global Media's Ending Cash Position for the quarter that ended in Jun. 2026 was $464 Mil.

AMC Global Media's quarterly Ending Cash Position increased from Dec. 2025 ($502 Mil) to Mar. 2026 ($552 Mil) but then declined from Mar. 2026 ($552 Mil) to Jun. 2026 ($464 Mil).

AMC Global Media's annual Ending Cash Position increased from Dec. 2023 ($571 Mil) to Dec. 2024 ($785 Mil) but then declined from Dec. 2024 ($785 Mil) to Dec. 2025 ($502 Mil).

AMC Global Media Ending Cash Position Related Terms

AMC Global Media Ending Cash Position Historical Data

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The historical data trend for AMC Global Media'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 Global Media Ending Cash Position Chart

AMC Global Media 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 892.22 930.00 570.58 784.65 502.38

AMC Global Media Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 866.41 716.84 502.38 552.14 464.00
AMCX
68GF Score
AMC Global Media Inc AMCX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Global Media 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 Global Media'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
=784.649+-282.27
=502

AMC Global Media's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=552.137+-88.141
=464

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $464 Mil mean?
AMC Global Media (AMCX) has a Ending Cash Position of $464 Mil as of Jun. 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 Global Media and its competitors.
Is AMC Global Media's Ending Cash Position too high?
AMC Global Media's current Ending Cash Position is $464 Mil. Overall, AMC Global Media has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMC Global Media's Ending Cash Position compare to STRZ and PLAY?
AMC Global Media's Ending Cash Position of $464 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 Global Media and its competitors. AMC Global Media's current Ending Cash Position is $464 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Global Media stock overvalued right now?
Based on GuruFocus' analysis, AMC Global Media (AMCX) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.25, compared to a current price of $11.20 — trading 35.8% above its estimated fair value. The current Ending Cash Position is $464 Mil. AMC Global Media's overall GF Score™ is 68/100 with 7 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 Global Media (AMCX), the current Ending Cash Position is $464 Mil as of Jun. 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 Global Media (AMCX) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Global Media stock appears to be overvalued. The current stock price of $11.20 is trading 35.8% above its estimated GF Value™ of $8.25. GuruFocus considers AMC Global Media to be Significantly Overvalued.

Key valuation signals for AMCX:

  • Ending Cash Position: $464 Mil
  • GF Value™: $8.25 vs. price of $11.20 (35.8% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

AMC Global Media Business Description

Other Exchanges 9AC:Germany
Address 11 Penn Plaza, New York, NY, USA, 10001
AMC Global Media owns several linear TV networks, including AMC, WE tv, BBC America, IFC, and SundanceTV. AMC, its most widely distributed network,reached 55 million pay TV households in the US at the end of 2025. The firm also had nearly 10.5 million US streaming subscribers, with AMC+ as the flagship streaming platform. With both its linear networks and streaming offerings, the firm caters to specific niche audiences. Over the last 15 years, AMC has shifted its focus to original scripted programming from classic movies. It creates content through AMC Studios and also generates revenue from licensing content. Following an international divestiture at the end of 2023, domestic operations make up nearly 90% of total revenue.
68GF Score

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

$11.20
Price
$8.25
GF Value