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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Ratios

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

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

  • Quarterly results put Cash & Equivalents at $51.6 million for Q2 2026, down 18.1% from a year ago — trailing twelve months through Apr 2026 was $51.6 million (down 18.1% YoY), and the annual figure for FY2026 was $37.6 million, down 51.86%.
  • Cash & Equivalents 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 & Equivalents topped out at $113.8 million in Q1 2022 and bottomed at $15.5 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $56.8 million (2024), compared with a mean of $55.1 million.
  • The largest annual shift saw Cash & Equivalents plummeted 78.8% in 2023 before it skyrocketed 266.45% in 2024.
  • Over 5 years, Cash & Equivalents stood at $63.8 million in 2022, then plummeted by 41.07% to $37.6 million in 2023, then skyrocketed by 107.71% to $78.1 million in 2024, then tumbled by 61.72% to $29.9 million in 2025, then surged by 72.58% to $51.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for NCMI at $51.6 million in Q2 2026, $37.6 million in Q1 2026, and $29.9 million in Q3 2025.