AMC Entertainment Holdings Inc (AMC)
4.55
+0.06
(+1.34%)
USD |
NYSE |
Nov 22, 16:00
4.53
-0.02
(-0.44%)
After-Hours: 20:00
AMC Entertainment Holdings Cash and Short Term Investments (Quarterly): 527.40M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 527.40M |
| June 30, 2024 | 770.30M |
| March 31, 2024 | 624.20M |
| December 31, 2023 | 884.30M |
| September 30, 2023 | 729.70M |
| June 30, 2023 | 435.30M |
| March 31, 2023 | 495.60M |
| December 31, 2022 | 631.50M |
| September 30, 2022 | 684.60M |
| June 30, 2022 | 965.20M |
| March 31, 2022 | 1.165B |
| December 31, 2021 | 1.592B |
| September 30, 2021 | 1.612B |
| June 30, 2021 | 1.811B |
| March 31, 2021 | 813.10M |
| December 31, 2020 | 308.30M |
| September 30, 2020 | 417.90M |
| June 30, 2020 | 498.00M |
| March 31, 2020 | 299.80M |
| December 31, 2019 | 265.00M |
| September 30, 2019 | 100.40M |
| June 30, 2019 | 190.50M |
| March 31, 2019 | 184.60M |
| December 31, 2018 | 313.30M |
| September 30, 2018 | 333.30M |
| Date | Value |
|---|---|
| June 30, 2018 | 316.40M |
| March 31, 2018 | 300.90M |
| December 31, 2017 | 310.00M |
| September 30, 2017 | 260.00M |
| June 30, 2017 | 127.80M |
| March 31, 2017 | 313.10M |
| December 31, 2016 | 207.10M |
| September 30, 2016 | 46.31M |
| June 30, 2016 | 93.32M |
| March 31, 2016 | 107.93M |
| December 31, 2015 | 211.25M |
| September 30, 2015 | 97.94M |
| June 30, 2015 | 179.34M |
| March 31, 2015 | 144.80M |
| December 31, 2014 | 218.21M |
| September 30, 2014 | 155.51M |
| June 30, 2014 | 235.30M |
| March 31, 2014 | 353.28M |
| December 31, 2013 | 546.45M |
| September 30, 2013 | 130.63M |
| June 30, 2013 | 136.31M |
| March 31, 2012 | 277.60M |
| September 30, 2011 | 440.96M |
| March 31, 2011 | 417.41M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
265.00M
Minimum
Dec 2019
1.811B
Maximum
Jun 2021
776.56M
Average
658.05M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Live Nation Entertainment Inc | 5.490B |
| LiveOne Inc | 11.05M |
| Vnue Inc | 0.0034M |
| Trophy Resources Inc | -- |
| Reservoir Media Inc | 21.07M |