National CineMedia (NCMI) Cash & Current Investments (2010 - 2026)

National CineMedia has disclosed Cash & Current Investments across 17 years of filings, most recently posting $51.6 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $51.6 million, down 18.23% year-over-year; the trailing twelve-month figure through Apr 2026 was $51.6 million (down 18.23% YoY), and the FY2026 annual result was $37.6 million, down 51.92% from the prior year.
• Cash & Current Investments came in at $51.6 million for Q2 2026 at National CineMedia, up from $37.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $114.1 million in Q1 2022 to a low of $16.5 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $56.8 million (2024), against an average of $55.3 million.
• Across the five-year window, Cash & Current Investments tumbled 77.52% in 2023 and surged 244.24% in 2024, its largest moves.
• National CineMedia's Cash & Current Investments stood at $64.5 million in 2022, then plunged by 41.71% to $37.6 million in 2023, then surged by 107.98% to $78.2 million in 2024, then tumbled by 61.76% to $29.9 million in 2025, then surged by 72.58% to $51.6 million in 2026.
• The last three Cash & Current Investments figures came in at $51.6 million (Q2 2026), $37.6 million (Q1 2026), and $29.9 million (Q3 2025), per Business Quant data.