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) Ending Cash Balance (2022 - 2026)

Updated

Neo-Concept International Group Holdings (NCI) reported Ending Cash Balance of $1.29 million for Q2 2026, up 439.7% from $238,280 a year earlier.

Analysis

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

For FY2025, Neo-Concept International Group Holdings posted Ending Cash Balance of $299,730, down 74.5% from FY2024.

  • Ending Cash Balance has a four-year compound annual growth rate of 13.1% (FY2021 to FY2025).
  • By year, Ending Cash Balance came in at $1.18 million in FY2024 (+56.4%), $753,029 in FY2023 (-31.7%), $1.1 million in FY2022 (+501.9%) and $183,165 in FY2021.
  • Year over year, Ending Cash Balance gained in two of the last four quarters, with growth averaging 90.6%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (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 568.68 Mn
8 Gartner 12.19 Bn 5.67 Bn 1.07 Bn 1.63 Bn
9 Rentokil Initial 12.05 Bn 5.56 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 598,537.10
Dec 31, 2023 748,778.23
Dec 31, 2022 1.10 Mn
API Access

Neo-Concept International Group Holdings Ending Cash Balance API

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