National CineMedia (NCMI) Cash & Current Investments (2010 - 2026)
National CineMedia (NCMI) reported Cash & Current Investments of $46.1 million for Q2 2027, up 14.4% from $40.3 million a year earlier but down 10.7% from the prior quarter.
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Analysis
National CineMedia (NCMI) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026, National CineMedia posted Cash & Current Investments of $37.6 million.
- Cash & Current Investments has a five-year compound annual growth rate of -18.0% (FY2021 to FY2026).
- By year, Cash & Current Investments came in at $78.2 million in FY2024 (+108.0%), $37.6 million in FY2023 (-41.7%) and $64.5 million in FY2022 (-36.5%).
- Five-year quarterly Cash & Current Investments spans a low of $32.9 million in Q3 2026 and a high of $63.1 million in Q1 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at $51.6 million (Q1 2027), $37.6 million (Q4 2026) and $32.9 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.60 Bn | 63.26 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 26.84 Bn | 12.75 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.35 Bn | 3.05 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.97 Bn | 8.16 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 10.53 Bn | 8.45 Bn | - | 3.27 Bn |
| 6 | Pearson | 10.25 Bn | 7.39 Bn | - | 629.17 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 660.81 Mn |
| 8 | Sirius Xm Holdings | 8.67 Bn | 8.25 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | 18.21 Mn |
| 10 | National CineMedia | 198.33 Mn | 30.13 Mn | 54.70 Mn | 46.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 2, 2026 | 46.10 Mn |
| Apr 2, 2026 | 51.60 Mn |
| Jan 1, 2026 | 37.60 Mn |
| Sep 25, 2025 | 32.90 Mn |
| Jun 26, 2025 | 40.30 Mn |
| Mar 27, 2025 | 63.10 Mn |
| Dec 26, 2024 | 78.20 Mn |
| Sep 26, 2024 | 52.50 Mn |
| Jun 27, 2024 | 56.80 Mn |
| Mar 28, 2024 | 60.10 Mn |
| Dec 28, 2023 | 37.60 Mn |
| Sep 28, 2023 | 23.00 Mn |
| Jun 29, 2023 | 16.50 Mn |
| Mar 30, 2023 | 69.70 Mn |
| Dec 29, 2022 | 64.50 Mn |
| Sep 29, 2022 | 73.80 Mn |
| Jun 30, 2022 | 73.40 Mn |
| Mar 31, 2022 | 114.10 Mn |
| Dec 30, 2021 | 101.50 Mn |
| Sep 30, 2021 | 110.10 Mn |
API Access
National CineMedia Cash & Current Investments 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=cash-and-current-investments&ticker=NCMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NCMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NCMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();