End Cash: The amount of cash held by the company for the given period.
National CineMedia, Inc. (NCMI) had End Cash of $37.60M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$243.20M |
|
$-10.60M |
|
$131.50M |
|
$111.70M |
|
$257.10M |
|
$-13.90M |
|
$3.30M |
|
$-10.60M |
|
$-10.60M |
|
$-10.60M |
|
$-10.60M |
|
$-10.60M |
|
$-10.60M |
|
$-13.90M |
|
$24.40M |
|
94.18M |
|
94.18M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$138.10M |
|
$19.40M |
|
$352.50M |
|
$490.60M |
|
$62.10M |
|
$12.00M |
|
$53.10M |
|
$115.20M |
|
$375.40M |
|
$66.10M |
|
$375.40M |
|
93.35M |
|
| Cash Flow Statement Financials | |
$8.40M |
|
$-15.40M |
|
$-33.50M |
|
$78.10M |
|
|
End Cash |
$37.60M |
$-40.50M |
|
$9.30M |
|
$-11.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.22 |
|
-- |
|
-- |
|
0.03 |
|
0.03 |
|
45.93% |
|
-5.72% |
|
-5.72% |
|
10.03% |
|
-4.36% |
|
-4.36% |
|
$2.80M |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
-- |
|
2.52 |
|
144.83 |
|
-2.82% |
|
-16.04% |
|
-2.16% |
|
-2.74% |
|
$4.02 |
|
$0.03 |
|
$0.09 |
|