Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

National CineMedia (NCMI) Cash & Equivalents (2016 - 2026)

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

  • Quarterly Cash & Equivalents fell 49.93% 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 49.93% year-over-year, with the annual reading at $37.6 million for FY2026, 49.93% down from the prior year.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $113.8 million in Q1 2022 to a low of $15.5 million in Q2 2023.
  • Historically, Cash & Equivalents has averaged $55.3 million across 5 years, with a median of $58.2 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 78.8% in 2023 and later soared 266.45% in 2024.
  • Year by year, Cash & Equivalents stood at $63.8 million in 2022, then crashed by 41.07% to $37.6 million in 2023, then skyrocketed by 99.73% to $75.1 million in 2024, then plummeted by 56.19% to $32.9 million in 2025, then increased by 14.29% to $37.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for NCMI at $37.6 million in Q1 2026, $32.9 million in Q3 2025, and $40.3 million in Q2 2025.