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National CineMedia (NCMI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for National CineMedia (NCMI) over the last 17 years, with Q3 2025 value amounting to $32.9 million.

  • National CineMedia's Cash & Current Investments fell 3733.33% to $32.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.9 million, marking a year-over-year decrease of 3733.33%. This contributed to the annual value of $78.2 million for FY2024, which is 10797.87% up from last year.
  • As of Q3 2025, National CineMedia's Cash & Current Investments stood at $32.9 million, which was down 3733.33% from $40.3 million recorded in Q2 2025.
  • National CineMedia's Cash & Current Investments' 5-year high stood at $191.0 million during Q2 2021, with a 5-year trough of $16.5 million in Q2 2023.
  • Moreover, its 5-year median value for Cash & Current Investments was $64.5 million (2022), whereas its average is $74.0 million.
  • In the last 5 years, National CineMedia's Cash & Current Investments plummeted by 7752.04% in 2023 and then surged by 24424.24% in 2024.
  • National CineMedia's Cash & Current Investments (Quarter) stood at $101.5 million in 2021, then plummeted by 36.45% to $64.5 million in 2022, then crashed by 41.71% to $37.6 million in 2023, then surged by 107.98% to $78.2 million in 2024, then crashed by 57.93% to $32.9 million in 2025.
  • Its Cash & Current Investments was $32.9 million in Q3 2025, compared to $40.3 million in Q2 2025 and $63.1 million in Q1 2025.