National CineMedia (FRA:XWM0) Ending Cash Position : €55.3 Mil (As of Mar. 2024)

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What is National CineMedia Ending Cash Position?

National CineMedia's Ending Cash Position for the quarter that ended in Mar. 2024 was €55.3 Mil.

National CineMedia's quarterly Ending Cash Position increased from Sep. 2023 (€21.6 Mil) to Dec. 2023 (€34.5 Mil) and increased from Dec. 2023 (€34.5 Mil) to Mar. 2024 (€55.3 Mil).

National CineMedia's annual Ending Cash Position declined from Dec. 2021 (€89.6 Mil) to Dec. 2022 (€60.2 Mil) and declined from Dec. 2022 (€60.2 Mil) to Dec. 2023 (€34.5 Mil).

National CineMedia Ending Cash Position Historical Data

The historical data trend for National CineMedia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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National CineMedia Ending Cash Position Chart

National CineMedia Annual Data

Trend

Dec14

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Dec23

Ending Cash Position

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50.31

148.21

89.56

60.23

34.48

National CineMedia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															66.41	14.31	21.55	34.48	55.29

National CineMedia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

National CineMedia's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	58.505	+	-24.026
	=	34.5

National CineMedia's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.592	+	20.7
	=	55.3

National CineMedia Ending Cash Position Related Terms

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National CineMedia (FRA:XWM0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » National CineMedia Inc (FRA:XWM0) » Definitions » Ending Cash Position

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NCMI:USA

Address

6300 South Syracuse Way, Suite 300, Centennial, CO, USA, 80111

Website

https://www.ncm.com

National CineMedia Inc is a holding company that operates a digital in-theatre media network across North America. The company displays ads in movie theaters, online, and through mobile video. National CineMedia's most important operation is First Look, its prefeature programming that plays before a movie and related trailers start. The company also operates an online and mobile network in combination with movie theaters that include movie content, trailers, showtimes, and other features. The company derives revenue from the sale of advertising to national, regional and local businesses in Noovie show, cinema advertising and entertainment show seen on movie screens across the U.S.

National CineMedia (FRA:XWM0) Headlines

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