AMC Networks (FRA:9AC) Ending Cash Position : €749 Mil (As of Dec. 2024)

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What is AMC Networks Ending Cash Position?

AMC Networks's Ending Cash Position for the quarter that ended in Dec. 2024 was €749 Mil.

AMC Networks's quarterly Ending Cash Position declined from Jun. 2024 (€746 Mil) to Sep. 2024 (€736 Mil) but then increased from Sep. 2024 (€736 Mil) to Dec. 2024 (€749 Mil).

AMC Networks's annual Ending Cash Position declined from Dec. 2022 (€878 Mil) to Dec. 2023 (€523 Mil) but then increased from Dec. 2023 (€523 Mil) to Dec. 2024 (€749 Mil).

AMC Networks Ending Cash Position Historical Data

The historical data trend for AMC Networks'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.

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AMC Networks Ending Cash Position Chart

AMC Networks Annual Data

Trend

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Dec24

Ending Cash Position

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730.37

789.62

877.92

523.22

749.34

AMC Networks Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															523.22	635.28	745.57	735.56	749.34

AMC Networks 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 Networks's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	544.901	+	204.439
	=	749

AMC Networks's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	779.641	+	-30.301
	=	749

AMC Networks Ending Cash Position Related Terms

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AMC Networks Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AMC Networks Inc (FRA:9AC) » Definitions » Ending Cash Position

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AMCX:USA

Address

11 Penn Plaza, New York, NY, USA, 10001

Website

https://www.amcnetworks.com

AMC Networks owns several linear pay-TV networks, including AMC, WE tv, BBC America, IFC, and SundanceTV. AMC, its most widely distributed network, reached 60 million pay-TV households in the US at the end of 2024. The firm also had nearly 12.5 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.

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