Cash · 2011–2025
National Cinemedia cash
$34.6M−53.9% · FY2025
National Cinemedia (NCMI) reported $34.6M in cash for fiscal 2025, −53.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-01 | $34.6M | −53.9% | Open → |
| FY20242024-12-26 | $75.1M | +117.1% | Open → |
| FY20232023-12-28 | $34.6M | −43.9% | Open → |
| FY20222022-12-29 | $61.7M | −39.0% | Open → |
| FY20212021-12-30 | $101M | −43.9% | Open → |
| FY20202020-12-31 | $180M | +222.5% | Open → |
| FY20192019-12-26 | $55.9M | +35.0% | Open → |
| FY20182018-12-27 | $41.4M | +37.1% | Open → |
| FY20172017-12-28 | $30.2M | +31.3% | Open → |
| FY20162016-12-29 | $23.0M | −27.4% | Open → |
| FY20152015-12-31 | $31.7M | +136.6% | Open → |
| FY20142015-01-01 | $13.4M | −75.5% | Open → |
| FY20132013-12-27 | $54.7M | −24.4% | Open → |
| FY20122012-12-28 | $72.4M | +9.9% | Open → |
| FY20112011-12-29 | $65.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −4.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=National Cinemedia cash |url=https://companiesranked.com/en/company/national-cinemedia/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). National Cinemedia cash. CompaniesRanked. https://companiesranked.com/en/company/national-cinemedia/cash-on-handBibTeX
@misc{companiesranked-en-company-national-cinemedia-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{National Cinemedia cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/national-cinemedia/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-344956 · August 11, 2026
{{cite web |title=National Cinemedia cash — 10-Q (0001193125-26-344956) |url=https://www.sec.gov/Archives/edgar/data/1377630/000119312526344956/ncmi-20260702.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.