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National CineMedia (NCMI) Cash & Current Investments (2016 - 2026)

National CineMedia has reported Cash & Current Investments over the past 17 years, most recently at $51.6 million for Q2 2026.

  • Quarterly results put Cash & Current Investments at $51.6 million for Q2 2026, down 18.23% from a year ago — trailing twelve months through Apr 2026 was $51.6 million (down 18.23% YoY), and the annual figure for FY2026 was $37.6 million, down 51.92%.
  • Cash & Current Investments reached $51.6 million in Q2 2026 per NCMI's latest filing, up from $37.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $114.1 million in Q1 2022 and bottomed at $16.5 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $56.8 million (2024), compared with a mean of $55.3 million.
  • The largest annual shift saw Cash & Current Investments plummeted 77.52% in 2023 before it surged 244.24% in 2024.
  • Over 5 years, Cash & Current Investments stood at $64.5 million in 2022, then plummeted 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.
  • Business Quant data shows Cash & Current Investments for NCMI at $51.6 million in Q2 2026, $37.6 million in Q1 2026, and $29.9 million in Q3 2025.