AMC Entertainment Holdings (FRA:AH91) Ending Cash Position : €520 Mil (As of Sep. 2024)

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What is AMC Entertainment Holdings Ending Cash Position?

AMC Entertainment Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was €520 Mil.

AMC Entertainment Holdings's quarterly Ending Cash Position increased from Mar. 2024 (€608 Mil) to Jun. 2024 (€760 Mil) but then declined from Jun. 2024 (€760 Mil) to Sep. 2024 (€520 Mil).

AMC Entertainment Holdings's annual Ending Cash Position declined from Dec. 2021 (€1,434 Mil) to Dec. 2022 (€618 Mil) but then increased from Dec. 2022 (€618 Mil) to Dec. 2023 (€836 Mil).

AMC Entertainment Holdings Ending Cash Position Historical Data

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.

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AMC Entertainment Holdings Ending Cash Position Chart

AMC Entertainment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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247.95

264.19

1,433.97

617.75

835.75

AMC Entertainment Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															704.72	835.75	607.84	760.48	519.97

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	600.085	+	235.669
	=	836

AMC Entertainment Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	737.559	+	-217.592
	=	520

AMC Entertainment Holdings Ending Cash Position Related Terms

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AMC Entertainment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AMC Entertainment Holdings Inc (FRA:AH91) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

AMC:USA AMC:Mexico 1AMC:Italy AH91:Germany AMC2:Austria

Address

11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211

Website

https://www.amctheatres.com

AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It 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, 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.

AMC Entertainment Holdings Headlines

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