GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AMC Entertainment Holdings Inc (BSP:A2MC34) » Definitions » Ending Cash Position

AMC Entertainment Holdings (BSP:A2MC34) Ending Cash Position : R$3,290 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is AMC Entertainment Holdings Ending Cash Position?

AMC Entertainment Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was R$3,290 Mil.

AMC Entertainment Holdings's quarterly Ending Cash Position increased from Sep. 2023 (R$3,714 Mil) to Dec. 2023 (R$4,466 Mil) but then declined from Dec. 2023 (R$4,466 Mil) to Mar. 2024 (R$3,290 Mil).

AMC Entertainment Holdings's annual Ending Cash Position declined from Dec. 2021 (R$9,163 Mil) to Dec. 2022 (R$3,433 Mil) but then increased from Dec. 2022 (R$3,433 Mil) to Dec. 2023 (R$4,466 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.

* Premium members only.

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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,130.79 1,653.51 9,162.63 3,432.59 4,465.68

AMC Entertainment Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,701.70 2,223.97 3,714.40 4,465.68 3,290.15

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
=3206.43+1259.248
=4,466

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4538.589+-1248.435
=3,290


AMC Entertainment Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of AMC Entertainment Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


AMC Entertainment Holdings (BSP:A2MC34) Business Description

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

AMC Entertainment Holdings (BSP:A2MC34) Headlines

No Headlines