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National CineMedia (NCMI) Cash & Equivalents (2016 - 2025)

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

  • National CineMedia's Cash & Equivalents fell 3721.37% 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 3721.37%. This contributed to the annual value of $78.1 million for FY2024, which is 10771.28% up from last year.
  • Latest data reveals that National CineMedia reported Cash & Equivalents of $32.9 million as of Q3 2025, which was down 3721.37% from $40.3 million recorded in Q2 2025.
  • In the past 5 years, National CineMedia's Cash & Equivalents ranged from a high of $190.7 million in Q2 2021 and a low of $15.5 million during Q2 2023
  • In the last 5 years, National CineMedia's Cash & Equivalents had a median value of $63.8 million in 2022 and averaged $73.8 million.
  • Per our database at Business Quant, National CineMedia's Cash & Equivalents crashed by 7879.62% in 2023 and then skyrocketed by 26645.16% in 2024.
  • Over the past 5 years, National CineMedia's Cash & Equivalents (Quarter) stood at $101.2 million in 2021, then tumbled by 36.96% to $63.8 million in 2022, then tumbled by 41.07% to $37.6 million in 2023, then surged by 107.71% to $78.1 million in 2024, then tumbled by 57.87% to $32.9 million in 2025.
  • Its Cash & Equivalents stands at $32.9 million for Q3 2025, versus $40.3 million for Q2 2025 and $63.0 million for Q1 2025.