Neo-Concept International Group Holdings (NCI) Ending Cash Balance (2022 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
Neo-Concept International Group Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NCI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "NCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=NCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();