Amc Entertainment Holdings, Inc. Liquidation Value
AMC
Other
Cash & Equivalents
$428.50M
As of 2025-12-31
Current Price: $1.67 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $428.50M
Total Obligations: -$9.89B
$-9.46B
Per share: $-124.76
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $428.50M
AR: $251.10M
Total Obligations: -$9.89B
$-9.21B
Per share: $-121.44
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $428.50M
AR: $251.10M
Inventory: $0
Total Obligations: -$9.89B
$-9.21B
Per share: $-121.44
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-9.46B | $-124.76 |
| Liquid Liquidation Value | $-9.21B | $-121.44 |
| Operating Liquidation Value | $-9.21B | $-121.44 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $428.50M |
| Accounts Receivable | $251.10M |
| Inventory | N/A |
| Current Liabilities | $1.77B |
| Long-term Debt | $4.02B |
| Op. Lease Liability | $4.04B |
| Finance Lease | $52.50M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $428.50M | $251.10M | N/A | $382.90M | $1.77B | $4.02B | $4.04B | $52.50M |
| 2025-09-30 | $365.80M | $136.10M | N/A | $279.10M | $1.60B | $3.99B | $4.13B | $52.90M |
| 2025-06-30 | $423.70M | $174.00M | N/A | $305.10M | $1.62B | $3.99B | $4.21B | $53.10M |
| 2025-03-31 | $378.70M | $126.10M | N/A | $232.90M | $1.51B | $3.98B | $4.21B | $50.00M |
| 2024-12-31 | $632.30M | $254.10M | N/A | $378.30M | $1.74B | $4.01B | $4.15B | $49.30M |
| 2024-09-30 | $527.40M | $143.30M | N/A | $247.70M | $1.58B | $4.05B | $4.27B | $53.20M |
| 2024-06-30 | $770.30M | $239.60M | N/A | $301.10M | $1.65B | $4.21B | $4.29B | $50.60M |
| 2024-03-31 | $624.20M | $212.40M | N/A | $250.20M | $1.50B | $4.52B | $4.39B | $53.20M |
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