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Ratios

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

National CineMedia (NCMI) has disclosed Cash & Current Investments for 17 consecutive years, with $37.6 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 50.0% to $37.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.6 million through Jan 2026, down 50.0% year-over-year, with the annual reading at $37.6 million for FY2026, 50.0% down from the prior year.
  • Cash & Current Investments hit $37.6 million in Q1 2026 for National CineMedia, up from $32.9 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.
  • Historically, Cash & Current Investments has averaged $55.5 million across 5 years, with a median of $58.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 77.52% in 2023 and later skyrocketed 244.24% in 2024.
  • Year by year, Cash & Current Investments stood at $64.5 million in 2022, then crashed by 41.71% to $37.6 million in 2023, then surged by 100.0% to $75.2 million in 2024, then plummeted by 56.25% to $32.9 million in 2025, then increased by 14.29% to $37.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for NCMI at $37.6 million in Q1 2026, $32.9 million in Q3 2025, and $40.3 million in Q2 2025.