National CineMedia Cash on Hand 2012-2026 | NCMI
National CineMedia cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
National CineMedia Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $38 |
| 2024 | $78 |
| 2023 | $38 |
| 2022 | $65 |
| 2021 | $102 |
| 2020 | $181 |
| 2019 | $73 |
| 2018 | $65 |
| 2017 | $43 |
| 2016 | $49 |
| 2015 | $45 |
| 2014 | $35 |
| 2013 | $126 |
| 2012 | $107 |
| 2011 | $80 |
|
National CineMedia Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $46 |
| 2026-03-31 | $52 |
| 2025-12-31 | $38 |
| 2025-09-30 | $33 |
| 2025-06-30 | $40 |
| 2025-03-31 | $63 |
| 2024-12-31 | $78 |
| 2024-09-30 | $53 |
| 2024-06-30 | $57 |
| 2024-03-31 | $60 |
| 2023-12-31 | $38 |
| 2023-09-30 | $23 |
| 2023-06-30 | $17 |
| 2023-03-31 | $72 |
| 2022-12-31 | $65 |
| 2022-09-30 | $74 |
| 2022-06-30 | $73 |
| 2022-03-31 | $114 |
| 2021-12-31 | $102 |
| 2021-09-30 | $110 |
| 2021-06-30 | $148 |
| 2021-03-31 | $191 |
| 2020-12-31 | $181 |
| 2020-09-30 | $219 |
| 2020-06-30 | $247 |
| 2020-03-31 | $210 |
| 2019-12-31 | $73 |
| 2019-09-30 | $54 |
| 2019-06-30 | $54 |
| 2019-03-31 | $72 |
| 2018-12-31 | $65 |
| 2018-09-30 | $57 |
| 2018-06-30 | $52 |
| 2018-03-31 | $68 |
| 2017-12-31 | $43 |
| 2017-09-30 | $34 |
| 2017-06-30 | $33 |
| 2017-03-31 | $59 |
| 2016-12-31 | $49 |
| 2016-09-30 | $38 |
| 2016-06-30 | $36 |
| 2016-03-31 | $40 |
| 2015-12-31 | $45 |
| 2015-09-30 | $36 |
| 2015-06-30 | $28 |
| 2015-03-31 | $32 |
| 2014-12-31 | $35 |
| 2014-09-30 | $45 |
| 2014-06-30 | $52 |
| 2014-03-31 | $68 |
| 2013-12-31 | $126 |
| 2013-09-30 | $127 |
| 2013-06-30 | $95 |
| 2013-03-31 | $99 |
| 2012-12-31 | $107 |
| 2012-09-30 | $82 |
| 2012-06-30 | $75 |
| 2012-03-31 | $83 |
| 2011-12-31 | $80 |
| 2011-09-30 | $69 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Advertising and Marketing Services | $0.219B | $0.243B |
| NATIONAL CINEMEDIA operates the largest digital in theatre network in North America that allows them to distribute advertisements and other content for our advertising, meetings and events businesses utilizing our proprietary digital content network. They have long term exhibitor services agreements with our founding members, Cinemark and Regal, the three largest motion picture exhibition companies in the U.S.and multi year agreements with several other theatre operators whom they refer to as network affiliates. The network affiliate agreements grant them exclusive rights, subject to limited exceptions, to sell advertising on their theatre screens. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Publicis Groupe SA (PUBGY) | France | $27.941B | 0.00 |
| Omnicom Group (OMC) | United States | $21.764B | 8.46 |
| QMMM Holdings (QMMM) | Hong Kong, SAR China | $6.830B | 0.00 |
| WPP (WPP) | United Kingdom | $5.474B | 0.00 |
| NIQ Global Intelligence (NIQ) | United States | $5.259B | 30.22 |
| JC Decaux SA (JCDXF) | France | $4.605B | 0.00 |
| Liftoff Mobile (LFTO) | United States | $2.979B | 0.00 |
| Stagwell (STGW) | United States | $2.036B | 10.41 |
| Clear Channel Outdoor Holdings (CCO) | United States | $1.217B | 0.00 |
| Nexxen (NEXN) | Israel | $0.521B | 16.32 |
| Quad Graphics (QUAD) | United States | $0.496B | 8.30 |
| TJGC Group (TJGC) | Hong Kong, SAR China | $0.111B | 0.00 |
| FLUENT, INC (FLNT) | United States | $0.106B | 0.00 |
| Datacentrex (DTCX) | United States | $0.084B | 0.00 |
| Thumzup Media (TZUP) | United States | $0.075B | 0.00 |
| Gambling Group (GAMB) | Jersey | $0.065B | 2.04 |
| Teads Holding (TEAD) | United States | $0.045B | 0.00 |
| Harte Hanks (HHS) | United States | $0.034B | 0.00 |
| System1 (SST) | United States | $0.033B | 0.00 |
| Stran (SWAG) | United States | $0.030B | 0.00 |
| Everbright Digital Holding (EDHL) | Hong Kong, SAR China | $0.028B | 0.00 |
| Bloomia Holdings (TULP) | United States | $0.017B | 0.00 |
| TJGC Group (MCTR) | Hong Kong, SAR China | $0.015B | 0.00 |
| Baosheng Medias (BAOS) | China | $0.010B | 0.00 |
| Lendway (LDWY) | United States | $0.009B | 0.00 |
| FAST TRACK GROUP (FTRK) | Singapore | $0.006B | 0.00 |
| ZW Data Action Technologies (CNET) | Hong Kong, SAR China | $0.005B | 0.00 |
| Star Fashion Culture Holdings (STFS) | China | $0.004B | 0.00 |
| Abits Group (ABTS) | Hong Kong, SAR China | $0.003B | 0.00 |
| Dreamland (TDIC) | Hong Kong, SAR China | $0.003B | 0.00 |
| Banzai (BNZI) | United States | $0.003B | 0.00 |
| TNL Mediagene (TNMG) | Japan | $0.002B | 0.00 |
| LQR House (YHC) | United States | $0.002B | 0.00 |
| Direct Digital Holdings (DRCT) | United States | $0.001B | 0.00 |
| X3 Holdings (XTKG) | Singapore | $0.001B | 0.00 |
| Haoxi Health Technology (HAO) | China | $0.001B | 0.00 |
| Pop Culture Group (CPOP) | China | $0.000B | 0.00 |
| Illumin Holdings (ILLM) | Canada | $0.000B | 0.00 |
| Smart Digital Group (SDM) | Singapore | $0.000B | 0.00 |
| Integral Ad Science Holding (IAS) | United States | $0.000B | 0.00 |