NATIONAL CINEMEDIA, INC. Cash and Restricted Cash
NATIONAL CINEMEDIA, INC. (NCMI) had Cash and Restricted Cash of $46.10 million as of 2026-07-02, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-07-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.10M.
- 2026-04-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.60M.
- 2026-01-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.60M.
- 2025-09-25: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-02 | $46.10M 10-Q · filed 2026-08-11 | |
| 2026-04-02 | $51.60M 10-Q · filed 2026-05-12 | |
| 2026-01-01 | $37.60M 10-Q · filed 2026-08-11 | |
| 2025-09-25 | $32.90M 10-Q · filed 2025-10-30 | |
| 2025-06-26 | $40.30M 10-Q · filed 2026-08-11 | |
| 2025-03-27 | $63.00M 10-Q · filed 2026-05-12 | |
| 2024-12-26 | $78.10M 10-Q · filed 2026-08-11 | |
| 2024-09-26 | $52.40M 10-Q · filed 2025-10-30 | |
| 2024-06-27 | $56.80M 10-Q · filed 2025-08-05 | |
| 2024-03-28 | $60.10M 10-Q · filed 2025-05-06 | |
| 2023-12-28 | $37.60M 10-K · filed 2026-02-26 | |
| 2023-09-28 | $23.00M 10-Q · filed 2024-11-05 | |
| 2023-06-29 | $15.50M 10-Q · filed 2024-08-05 | |
| 2023-03-30 | $71.10M 10-Q · filed 2024-05-06 | |
| 2022-12-29 | $63.80M 10-K · filed 2026-02-26 | |
| 2022-09-29 | $73.50M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $73.10M 10-Q · filed 2023-08-01 | |
| 2022-03-31 | $113.80M 10-Q · filed 2023-05-09 | |
| 2021-12-30 | $101.20M 10-K · filed 2024-03-18 | |
| 2021-09-30 | $110.10M 10-Q · filed 2022-11-07 | |
| 2021-07-01 | $147.40M 10-Q · filed 2022-08-08 | |
| 2021-04-01 | $190.70M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $180.30M 10-K · filed 2023-04-13 | |
| 2020-09-24 | $217.70M 10-Q · filed 2021-11-08 | |
| 2020-06-25 | $245.40M 10-Q · filed 2021-08-09 | |
| 2020-03-26 | $193.20M 10-Q · filed 2021-05-10 | |
| 2019-12-26 | $55.90M 10-K · filed 2022-03-03 | |
| 2019-09-26 | $46.30M 10-Q · filed 2020-11-02 | |
| 2019-06-27 | $42.80M 10-Q · filed 2020-08-03 | |
| 2019-03-28 | $64.00M 10-Q · filed 2020-05-05 | |
| 2018-12-27 | $41.40M 10-K · filed 2021-03-09 | |
| 2018-09-27 | $27.30M 10-Q · filed 2019-11-04 | |
| 2018-06-28 | $34.40M 10-Q · filed 2019-08-05 | |
| 2018-03-29 | $46.00M 10-Q · filed 2019-05-07 | |
| 2017-12-28 | $30.20M 10-K · filed 2020-02-20 | |
| 2017-09-28 | $30.40M 10-Q · filed 2018-11-05 | |
| 2017-06-29 | $14.60M 10-Q · filed 2018-08-07 | |
| 2017-03-30 | $30.50M 10-Q · filed 2018-05-08 | |
| 2016-12-29 | $23.00M 10-K · filed 2020-02-20 | $23.30M 10-Q · filed 2018-05-08 |
| 2015-12-31 | $31.70M 10-K · filed 2019-02-22 |
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