AMC Cash from 2010 to 2025

AMCX Stock  USD 7.25  0.24  3.20%   
AMC Networks Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 581.2 M in 2025. Cash is the total amount of money in the form of currency that AMC Networks has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
816.4 M
Current Value
784.6 M
Quarterly Volatility
271.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMC Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMC Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 496 M, Interest Expense of 140.3 M or Selling General Administrative of 99.5 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0 or PTB Ratio of 0.54. AMC financial statements analysis is a perfect complement when working with AMC Networks Valuation or Volatility modules.
  
Check out the analysis of AMC Networks Correlation against competitors.
For more information on how to buy AMC Stock please use our How to Invest in AMC Networks guide.

Latest AMC Networks' Cash Growth Pattern

Below is the plot of the Cash of AMC Networks over the last few years. Cash refers to the most liquid asset of AMC Networks, which is listed under current asset account on AMC Networks balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AMC Networks customers. The amounts must be unrestricted with restricted cash listed in a different AMC Networks account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. AMC Networks' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMC Networks' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

AMC Cash Regression Statistics

Arithmetic Mean559,665,541
Geometric Mean452,191,546
Coefficient Of Variation47.71
Mean Deviation199,620,416
Median570,576,000
Standard Deviation267,037,016
Sample Variance71308.8T
Range900.2M
R-Value0.72
Mean Square Error36421.9T
R-Squared0.52
Significance0
Slope40,574,012
Total Sum of Squares1069631.5T

AMC Cash History

2025581.2 M
2024784.6 M
2023570.6 M
2022930 M
2021892.2 M
2020888.5 M
2019816.2 M

Other Fundumenentals of AMC Networks

AMC Networks Cash component correlations

About AMC Networks Financial Statements

AMC Networks investors use historical fundamental indicators, such as AMC Networks' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AMC Networks. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash784.6 M581.2 M
Cash And Short Term Investments784.6 M581.2 M
Change In Cash225 M236.3 M
Free Cash Flow375.6 M333.1 M
Begin Period Cash Flow570.6 M529 M
Other Cashflows From Financing Activities-76.6 M-72.8 M
Other Non Cash Items349.6 M367 M
Total Cash From Operating Activities375.6 M381.7 M
Total Cash From Financing Activities-110.2 M-115.7 M
End Period Cash Flow784.6 M581.2 M
Total Cashflows From Investing Activities-45.3 M-47.6 M
Cash And Cash Equivalents Changes40.8 M58.9 M
Cash Flows Other Operating-428.5 M-407.1 M
Other Cashflows From Investing Activities-40.4 M-42.4 M
Free Cash Flow Yield 0.85  0.90 
Operating Cash Flow Per Share 8.45  4.73 
Free Cash Flow Per Share 8.45  8.88 
Cash Per Share 17.66  18.54 
Capex To Operating Cash Flow 0.16  0.08 
EV To Operating Cash Flow 5.56  4.34 
EV To Free Cash Flow 5.56  8.55 
Price To Operating Cash Flows Ratio 1.17  0.94 
Price To Free Cash Flows Ratio 1.17  1.11 
Cash Ratio 4.65  4.88 
Cash Conversion Cycle 94.05  131.56 
Operating Cash Flow Sales Ratio 0.16  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.99 
Cash Flow Coverage Ratios 0.15  0.15 
Price Cash Flow Ratio 1.17  0.94 
Cash Flow To Debt Ratio 0.15  0.15 

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Additional Tools for AMC Stock Analysis

When running AMC Networks' price analysis, check to measure AMC Networks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Networks is operating at the current time. Most of AMC Networks' value examination focuses on studying past and present price action to predict the probability of AMC Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMC Networks' price. Additionally, you may evaluate how the addition of AMC Networks to your portfolios can decrease your overall portfolio volatility.