Neo-Concept International Group Holdings NCI
NASDAQ NCI
$0.58 +0.01 (+1.72%)
At close: Nov 9, 2026 · 4:00 PM EST

Neo-Concept International Group Holdings (NCI) Cash & Equivalents (2022 - 2026)

Updated

Neo-Concept International Group Holdings' Cash & Equivalents was $1.29 million in Q2 2026, up 439.7% from $238,280 a year earlier.

Analysis

Neo-Concept International Group Holdings (NCI) Cash & Equivalents (2022 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Neo-Concept International Group Holdings came in at $299,730, down 74.6% from FY2024.

  • Cash & Equivalents shows a three-year compound annual growth rate of -35.2% (FY2022 to FY2025).
  • In earlier years, Cash & Equivalents was $1.18 million in FY2024 (+57.6%), $748,865 in FY2023 (-32.1%) and $1.1 million in FY2022.
  • Compared with a year earlier, Cash & Equivalents was higher in two of the last four quarters, with growth averaging 90.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Accenture 156.49 Bn 114.42 Bn 5.98 Bn 12.83 Bn
2 Cintas 89.36 Bn 88.45 Bn 1.55 Bn 243.60 Mn
3 Iron Mountain 33.13 Bn 32.33 Bn 1.06 Bn 188.16 Mn
4 Rollins 18.53 Bn 18.08 Bn 582.90 Mn 129.05 Mn
5 APi 18.33 Bn 15.55 Bn 770.00 Mn 373.00 Mn
6 UL Solutions 16.46 Bn 14.45 Bn 423.00 Mn 1.02 Bn
7 Aramark 14.43 Bn 12.37 Bn 430.34 Mn 499.43 Mn
8 Gartner 12.19 Bn 5.67 Bn 1.07 Bn 1.63 Bn
9 Rentokil Initial 12.05 Bn 5.56 Bn - 2.47 Bn
10 Neo-Concept International Group Holdings 292,075.74 -2.71 Mn - 1.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.29 Mn
Dec 31, 2025 299,832.01
Jun 30, 2025 238,280.00
Dec 31, 2024 1.18 Mn
Jun 30, 2024 598,591.00
Dec 31, 2023 748,778.23
Dec 31, 2022 1.10 Mn
API Access

Neo-Concept International Group Holdings Cash & Equivalents API

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