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

National CineMedia has disclosed Cash & Equivalents across 17 years of filings, most recently posting $51.6 million for Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $51.6 million, down 18.1% year-over-year; the trailing twelve-month figure through Apr 2026 was $51.6 million (down 18.1% YoY), and the FY2026 annual result was $37.6 million, down 51.86% from the prior year.
• Cash & Equivalents came in at $51.6 million for Q2 2026 at National CineMedia, up from $37.6 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.
• The 5-year median for Cash & Equivalents is $56.8 million (2024), against an average of $55.1 million.
• Across the five-year window, Cash & Equivalents plunged 78.8% in 2023 and jumped 266.45% in 2024, its largest moves.
• National CineMedia's Cash & Equivalents stood at $63.8 million in 2022, then tumbled by 41.07% to $37.6 million in 2023, then jumped by 107.71% to $78.1 million in 2024, then plunged by 61.72% to $29.9 million in 2025, then surged by 72.58% to $51.6 million in 2026.
• The last three Cash & Equivalents figures came in at $51.6 million (Q2 2026), $37.6 million (Q1 2026), and $29.9 million (Q3 2025), per Business Quant data.