National CineMedia (NCMI) Cash & Equivalents (2009 - 2026)
National CineMedia (NCMI) posted Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, National CineMedia's Cash & Equivalents came in at $37.6 million.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -18.0% (FY2021 to FY2026).
- In prior years, National CineMedia's Cash & Equivalents was $78.1 million in FY2024 (+107.7%), $37.6 million in FY2023 (-41.1%) and $63.8 million in FY2022 (-37.0%).
- Quarterly Cash & Equivalents has run from a low of $32.9 million in Q3 2026 to a high of $63 million in Q1 2026 over five years.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Skydance | 40.81 Bn | 33.65 Bn | 2.37 Bn | 1.38 Bn |
| 2 | Fox | 28.36 Bn | 14.11 Bn | - | 4.54 Bn |
| 3 | Omnicom | 24.24 Bn | 6.32 Bn | 1.36 Bn | 3.80 Bn |
| 4 | News | 14.40 Bn | 7.03 Bn | - | 1.78 Bn |
| 5 | New York Times | 11.56 Bn | 8.99 Bn | 395.07 Mn | 221.35 Mn |
| 6 | Pearson | 10.96 Bn | 8.09 Bn | - | 448.46 Mn |
| 7 | Sirius Xm Holdings | 10.86 Bn | 10.31 Bn | 1.43 Bn | 210.00 Mn |
| 8 | Nexstar Media | 6.37 Bn | 5.01 Bn | 1.20 Bn | 446.00 Mn |
| 9 | Wpp | 6.05 Bn | -5.75 Bn | - | 3.13 Bn |
| 10 | National CineMedia | 152.91 Mn | -18.19 Mn | 58.20 Mn | 35.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Oct 1, 2026 | 35.80 Mn |
| 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 | 63.00 Mn |
| Dec 26, 2024 | 78.10 Mn |
| Sep 26, 2024 | 52.40 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 | 15.50 Mn |
| Mar 30, 2023 | 69.00 Mn |
| Dec 29, 2022 | 63.80 Mn |
| Sep 29, 2022 | 73.50 Mn |
| Jun 30, 2022 | 73.10 Mn |
| Mar 31, 2022 | 113.80 Mn |
| Dec 30, 2021 | 101.20 Mn |
API Access
National CineMedia Cash & Equivalents 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-equivalents&ticker=NCMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=NCMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();