Annual Cash & Cash Equivalents
$109.71 M
-$62.07 M-36.13%
December 31, 2024
Summary
- As of March 10, 2025, CCO annual cash & cash equivalents is $109.71 million, with the most recent change of -$62.07 million (-36.13%) on December 31, 2024.
- During the last 3 years, CCO annual cash & cash equivalents has fallen by -$301.06 million (-73.29%).
- CCO annual cash & cash equivalents is now -86.03% below its all-time high of $785.31 million, reached on December 31, 2020.
Performance
CCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$109.71 M
-$91.40 M-45.45%
December 31, 2024
Summary
- As of March 10, 2025, CCO quarterly cash and cash equivalents is $109.71 million, with the most recent change of -$91.40 million (-45.45%) on December 31, 2024.
- Over the past year, CCO quarterly cash and cash equivalents has stayed the same.
- CCO quarterly cash and cash equivalents is now -87.02% below its all-time high of $844.98 million, reached on September 30, 2020.
Performance
CCO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -36.1% | 0.0% |
| 3 y3 years | -73.3% | -73.3% |
| 5 y5 years | -72.5% | -73.3% |
CCO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -73.3% | at low | -74.6% | at low |
| 5 y | 5-year | -86.0% | at low | -87.0% | at low |
| alltime | all time | -86.0% | +221.7% | -87.0% | +34.3% |
Clear Channel Outdoor Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $109.71 M(-36.1%) | $109.71 M(-45.4%) |
| Sep 2024 | - | $201.11 M(+6.2%) |
| Jun 2024 | - | $189.30 M(-2.0%) |
| Mar 2024 | - | $193.24 M(+12.5%) |
| Dec 2023 | $171.78 M(-39.1%) | $171.78 M(-45.2%) |
| Sep 2023 | - | $313.41 M(+34.6%) |
| Jun 2023 | - | $232.88 M(-31.5%) |
| Mar 2023 | - | $339.98 M(+20.5%) |
| Dec 2022 | $282.23 M(-31.3%) | $282.23 M(-13.8%) |
| Sep 2022 | - | $327.43 M(+4.1%) |
| Jun 2022 | - | $314.62 M(-27.2%) |
| Mar 2022 | - | $431.88 M(+5.1%) |
| Dec 2021 | $410.77 M(-47.7%) | $410.77 M(-31.5%) |
| Sep 2021 | - | $600.00 M(+6.4%) |
| Jun 2021 | - | $563.99 M(-12.2%) |
| Mar 2021 | - | $642.19 M(-18.2%) |
| Dec 2020 | $785.31 M(+96.9%) | $785.31 M(-7.1%) |
| Sep 2020 | - | $844.98 M(+27.6%) |
| Jun 2020 | - | $662.09 M(+78.1%) |
| Mar 2020 | - | $371.77 M(-6.8%) |
| Dec 2019 | $398.86 M(+118.6%) | $398.86 M(+16.7%) |
| Sep 2019 | - | $341.81 M(-8.2%) |
| Jun 2019 | - | $372.50 M(+118.5%) |
| Mar 2019 | - | $170.51 M(-6.5%) |
| Dec 2018 | $182.46 M(+26.6%) | $182.46 M(-4.5%) |
| Sep 2018 | - | $191.12 M(+10.9%) |
| Jun 2018 | - | $172.31 M(+12.5%) |
| Mar 2018 | - | $153.23 M(+6.3%) |
| Dec 2017 | $144.12 M(-73.4%) | $144.12 M(-35.2%) |
| Sep 2017 | - | $222.39 M(+36.4%) |
| Jun 2017 | - | $163.07 M(-18.7%) |
| Mar 2017 | - | $200.62 M(-63.0%) |
| Dec 2016 | $542.00 M(+31.3%) | $542.00 M(+37.4%) |
| Sep 2016 | - | $394.32 M(-10.3%) |
| Jun 2016 | - | $439.53 M(-10.2%) |
| Mar 2016 | - | $489.64 M(+18.6%) |
| Dec 2015 | $412.74 M(+121.7%) | $412.74 M(+138.7%) |
| Sep 2015 | - | $172.94 M(+33.1%) |
| Jun 2015 | - | $129.88 M(-37.3%) |
| Mar 2015 | - | $207.28 M(+11.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $186.20 M(-40.8%) | $186.20 M(-8.6%) |
| Sep 2014 | - | $203.75 M(-9.8%) |
| Jun 2014 | - | $225.97 M(-16.4%) |
| Mar 2014 | - | $270.23 M(-14.1%) |
| Dec 2013 | $314.55 M(-44.0%) | $314.55 M(-24.9%) |
| Sep 2013 | - | $418.59 M(+5.0%) |
| Jun 2013 | - | $398.70 M(-27.1%) |
| Mar 2013 | - | $547.26 M(-2.6%) |
| Dec 2012 | $561.98 M(+3.6%) | $561.98 M(+5.1%) |
| Sep 2012 | - | $534.91 M(+8.9%) |
| Jun 2012 | - | $491.33 M(-8.1%) |
| Mar 2012 | - | $534.75 M(-1.5%) |
| Dec 2011 | $542.65 M(-13.0%) | $542.65 M(-14.1%) |
| Sep 2011 | - | $631.98 M(+2.5%) |
| Jun 2011 | - | $616.51 M(+4.2%) |
| Mar 2011 | - | $591.56 M(-5.2%) |
| Dec 2010 | $624.02 M(+2.4%) | $624.02 M(-6.1%) |
| Sep 2010 | - | $664.71 M(+7.8%) |
| Jun 2010 | - | $616.54 M(+4.7%) |
| Mar 2010 | - | $588.60 M(-3.4%) |
| Dec 2009 | $609.44 M(+542.8%) | $609.44 M(+268.5%) |
| Sep 2009 | - | $165.39 M(+58.1%) |
| Jun 2009 | - | $104.61 M(+12.1%) |
| Mar 2009 | - | $93.28 M(-1.6%) |
| Dec 2008 | $94.81 M(-29.7%) | $94.81 M(+15.4%) |
| Sep 2008 | - | $82.13 M(+0.6%) |
| Jun 2008 | - | $81.68 M(-24.8%) |
| Mar 2008 | - | $108.60 M(-19.5%) |
| Dec 2007 | $134.90 M(+28.0%) | $134.90 M(+18.2%) |
| Sep 2007 | - | $114.10 M(+20.5%) |
| Jun 2007 | - | $94.66 M(-12.8%) |
| Mar 2007 | - | $108.54 M(+3.0%) |
| Dec 2006 | $105.39 M(-3.0%) | $105.39 M(+0.7%) |
| Sep 2006 | - | $104.66 M(-3.1%) |
| Jun 2006 | - | $108.00 M(+23.8%) |
| Mar 2006 | - | $87.25 M(-19.7%) |
| Dec 2005 | $108.64 M(+186.3%) | $108.64 M(+18.5%) |
| Sep 2005 | - | $91.68 M |
| Dec 2004 | $37.95 M(+11.3%) | - |
| Dec 2003 | $34.10 M | - |
FAQ
- What is Clear Channel Outdoor Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Clear Channel Outdoor Holdings?
- What is Clear Channel Outdoor Holdings annual cash & cash equivalents year-on-year change?
- What is Clear Channel Outdoor Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Clear Channel Outdoor Holdings?
- What is Clear Channel Outdoor Holdings quarterly cash and cash equivalents year-on-year change?
What is Clear Channel Outdoor Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of CCO is $109.71 M
What is the all time high annual cash & cash equivalents for Clear Channel Outdoor Holdings?
Clear Channel Outdoor Holdings all-time high annual cash & cash equivalents is $785.31 M
What is Clear Channel Outdoor Holdings annual cash & cash equivalents year-on-year change?
Over the past year, CCO annual cash & cash equivalents has changed by -$62.07 M (-36.13%)
What is Clear Channel Outdoor Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CCO is $109.71 M
What is the all time high quarterly cash and cash equivalents for Clear Channel Outdoor Holdings?
Clear Channel Outdoor Holdings all-time high quarterly cash and cash equivalents is $844.98 M
What is Clear Channel Outdoor Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, CCO quarterly cash and cash equivalents has changed by $0.00 (0.00%)