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National CineMedia NCMI Cash & Equivalents
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Where this comes from
Reported directly by National CineMedia in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: National CineMedia’s 10-Q, filed August 11, 2026. Open the filing →
- Filed
- Aug 11, 2026, 5:01 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-344956
FAQ
- What is National CineMedia's cash & equivalents?
- National CineMedia (NCMI) reported cash & equivalents of $46.1M in Q2 2026.
- How has National CineMedia's cash & equivalents changed year-over-year?
- National CineMedia's cash & equivalents increased by 14.4% year-over-year, from $40.3M to $46.1M.
- What is the long-term trend for National CineMedia's cash & equivalents?
- Over 5 years (2020 to 2025), National CineMedia's cash & equivalents has grown at a -26.9% compound annual growth rate (CAGR), from $180.3M to $37.6M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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