National CineMedia (NCMI) Cash & Equivalents (2010 - 2026)

National CineMedia has reported Cash & Equivalents for 17 years, with the latest figure at $48.6 million in Q2 2026.

• Quarterly Cash & Equivalents fell 22.86% year-over-year to $48.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $48.6 million (down 22.86% YoY) and the FY2026 annual result came in at $37.6 million, down 51.86% from the prior year.
• Cash & Equivalents rose to $48.6 million in Q2 2026 per NCMI's latest filing, from $37.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $113.8 million in Q1 2022 and troughed at $15.5 million in Q2 2023.
• A 5-year average of $55.1 million and a median of $56.8 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 78.8% in 2023, then soared 266.45% in 2024.
• Over 5 years, Cash & Equivalents stood at $63.8 million in 2022, then tumbled by 41.07% to $37.6 million in 2023, then soared by 107.71% to $78.1 million in 2024, then tumbled by 57.87% to $32.9 million in 2025, then surged by 47.72% to $48.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $48.6 million, $37.6 million, and $32.9 million for Q2 2026, Q1 2026, and Q3 2025 respectively.