Quick Answer
National CineMedia, Inc. reported Cash and Equivalents of $34.60 million for fiscal year 2025.
National CineMedia, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $34.60M | -53.9% |
| 2024 | $75.10M | +117.1% |
| 2023 | $34.60M | -43.9% |
| 2022 | $61.70M | -39.0% |
| 2021 | $101.20M | -43.9% |
| 2020 | $180.30M | +222.5% |
| 2019 | $55.90M | +35.0% |
| 2018 | $41.40M | +37.1% |
| 2017 | $30.20M | +31.3% |
| 2016 | $23.00M | -27.4% |
| 2015 | $31.70M | +136.6% |
| 2014 | $13.40M | -75.5% |
| 2013 | $54.70M | -24.4% |
| 2012 | $72.40M | +9.9% |
| 2011 | $65.90M | -11.4% |
| 2010 | $74.40M | -18.3% |
| 2009 | $91.10M | +31.6% |
| 2008 | $69.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $29.90M | -39.5% | -19.6% |
| June 30, 2025 | $37.20M | -30.9% | -37.7% |
| March 31, 2025 | $59.70M | +4.6% | -20.5% |
| December 31, 2024 | $75.10M | +117.1% | +52.0% |
| September 30, 2024 | $49.40M | +187.2% | -8.2% |
| June 30, 2024 | $53.80M | +247.1% | -5.8% |
| March 31, 2024 | $57.10M | -17.2% | +65.0% |
| December 31, 2023 | $34.60M | -43.9% | +101.2% |
- National CineMedia, Inc. showed a decrease of -53.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, National CineMedia, Inc.’s cash and equivalents has declined by 50.0% (from $69.20 million to $34.60 million).
- The most recent figure is from National CineMedia, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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