AMC Entertainment Holdings (AMC Entertainment Holdings) Ending Cash Position : $911 Mil (As of Dec. 2023)

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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 Dec. 2023 was $911 Mil.

AMC Entertainment Holdings's quarterly Ending Cash Position increased from Jun. 2023 ($458 Mil) to Sep. 2023 ($752 Mil) and increased from Sep. 2023 ($752 Mil) to Dec. 2023 ($911 Mil).

AMC Entertainment Holdings's annual Ending Cash Position declined from Dec. 2021 ($1,620 Mil) to Dec. 2022 ($654 Mil) but then increased from Dec. 2022 ($654 Mil) to Dec. 2023 ($911 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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275.50

321.40

1,620.30

654.40

911.40

AMC Entertainment Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															654.40	518.70	458.20	752.10	911.40

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
	=	654.4	+	257
	=	911

AMC Entertainment Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	752.1	+	159.3
	=	911

AMC Entertainment Holdings Ending Cash Position Related Terms

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AMC Entertainment Holdings (AMC Entertainment Holdings) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

AMC:Mexico AH91:Germany AH91:Germany 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 group operates in U.S. markets and International markets. It derives key revenue from the U.S.

Executives

Ellen Copaken	officer: SVP MARKETING	11500 ASH STREET, LEAWOOD KS 66211
Kerith Sheehan Putnam	director	11500 ASH ST, LEAWOOD KS 66211
Antara Capital Gp Llc	10 percent owner	500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Fund Gp Llc	10 percent owner	500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Master Fund Lp	10 percent owner	500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Lp	10 percent owner	55 HUDSON YARDS, 47TH FLOOR, NEW YORK NY 10001
Himanshu Gulati	10 percent owner	500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Sean D. Goodman	officer: EVP & CFO	11500 ASH STREET, LEAWOOD KS 66211
Denise M. Clark	director	C/O AMC ENTERTAINMENT HOLDINGS INC, 11500 ASH STREET, LEAWOOD KS 66211
Chris A Cox	officer: SVP, CHIEF ACCOUNTING OFFICER	AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
John D Mcdonald	officer: EVP, US OPERATION	C/O AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
Elizabeth F Frank	officer: EVP, WWP AND CCO	ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
Lee Wittlinger	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Daniel E Ellis	officer: SVP,DEVEL AND INTERNATIONAL
Stephen A Colanero	officer: EVP, CHIEF MARKETING OFFICER	AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211