National CineMedia, Inc. (NCMI) › Cash & EquivalentsNational CineMedia, Inc. (NCMI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2009-01-01: $69.20M2009-12-31: $91.10M2010-12-30: $74.40M2011-12-29: $65.90M2012-12-27: $72.40M2012-12-28: $72.40M2013-12-26: $54.70M2013-12-27: $54.70M2015-01-01: $13.40M2015-01-02: $13.40M2015-12-31: $31.70M2016-12-29: $23.00M2017-12-28: $30.20M2018-12-27: $41.40M2019-12-26: $55.90M2020-12-31: $180.30M2021-12-30: $101.20M2022-12-29: $61.70M2023-12-28: $34.60M2024-12-26: $75.10M2026-01-01: $34.60M$34.60M2009-01-01Cash & Equivalents (USD)2026-01-01Period endedCash & EquivalentsChange YoYSource filing2026-01-01$34.60M-53.9%2026-02-26Balance as of period end2024-12-26$75.10M+117.1%2026-02-26Balance as of period end2023-12-28$34.60M-43.9%2025-03-06Balance as of period end2022-12-29$61.70M-39.0%2024-03-18Balance as of period end2021-12-30$101.20M-43.9%2023-04-13Balance as of period end2020-12-31$180.30M+222.5%2022-03-03Balance as of period end2019-12-26$55.90M+35.0%2021-03-09Balance as of period end2018-12-27$41.40M+37.1%2020-02-20Balance as of period end2017-12-28$30.20M+31.3%2019-02-22Balance as of period end2016-12-29$23.00M-27.4%2018-03-19Balance as of period end2015-12-31$31.70M+136.6%2018-03-19Balance as of period end2015-01-02$13.40M—2016-02-26Balance as of period end2015-01-01$13.40M-75.5%2018-03-19Balance as of period end2013-12-27$54.70M—2016-02-26Balance as of period end2013-12-26$54.70M-24.4%2017-02-24Balance as of period end2012-12-28$72.40M—2016-02-26Balance as of period end2012-12-27$72.40M+9.9%2015-02-27Balance as of period end2011-12-29$65.90M-11.4%2015-02-27Balance as of period end2010-12-30$74.40M-18.3%2014-02-21Balance as of period end2009-12-31$91.10M+31.6%2013-02-22Balance as of period end2009-01-01$69.20M—2012-02-24Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)