Annual Cash & Cash Equivalents
$110.82M$61.71M-35.77%
Summary
- Current Value
- As of today, CCO annual cash & cash equivalents is $110.82M, down -35.77% on
- Historical Performance
- CCO annual cash & cash equivalents is down -73.13% over the past 3 years, and down -72.50% over the past 5 years
- All-Time High Comparison
- CCO annual cash & cash equivalents is currently -85.91% below its historical high of $786.74M set on
- 3-Year Low Comparison
- CCO annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CCO annual cash & cash equivalents is higher than 48.94% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $110.82M | -35.8% | -73.1% | -72.5% | -81.8% | |
| Quarterly Cash & Cash Equivalents | $156.84M | -23.1% | -52.5% | -81.5% | -76.4% | |
| Price | $2.24 | +57.8% | +25.1% | +12.6% | -83.5% | |
| Annual Current Assets | $1.66B | +73.3% | +46.2% | +38.0% | +1.1% | |
| Annual Total Liabilities | $8.91B | +3.7% | +0.1% | -0.6% | +101.0% | |
| Annual Working Capital | $387.07M | +425.4% | +1693.9% | +1711.5% | -55.5% | |
| Annual Net Income | -$123.76M | +22.4% | +71.4% | +65.8% | +85.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $284.19M | N/A | -61.0% |
| 5Y | $786.74M | N/A | -85.9% |
| All | $786.74M | -85.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.82M | at low | |
| 5Y | $110.82M | at low | |
| All | $34.11M | +224.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CCO?
As of today, CCO annual cash & cash equivalents is $110.82M
What is 1-year change in CCO annual cash & cash equivalents?
CCO annual cash & cash equivalents is down -35.77% year-over-year
What is 3-year change in CCO annual cash & cash equivalents?
CCO annual cash & cash equivalents is down -73.13% over the past 3 years
How far is CCO annual cash & cash equivalents from its all-time high?
CCO annual cash & cash equivalents is currently -85.91% below its historical high of $786.74M set on December 31, 2020
How does CCO annual cash & cash equivalents rank versus sector peers?
CCO annual cash & cash equivalents is higher than 48.94% of companies in Communication Services sector
When is CCO next annual earnings release?
The next annual earnings release for CCO is on
Quarterly Cash & Cash Equivalents
$156.84M$16.94M+12.11%
Summary
- Current Value
- As of today, CCO quarterly cash & cash equivalents is $156.84M, up +12.11% on
- Historical Performance
- CCO quarterly cash & cash equivalents is down -23.13% year-over-year, and down -52.46% over the past 3 years
- All-Time High Comparison
- CCO quarterly cash & cash equivalents is currently -81.45% below its historical high of $845.64M set on
- 3-Year Low Comparison
- CCO quarterly cash & cash equivalents is +41.52% above its 3-year low of $110.82M reached on
- Sector Comparison
- CCO quarterly cash & cash equivalents is higher than 54.12% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $156.84M | +12.1% | -23.1% | -52.5% | -81.5% | |
| Annual Cash & Cash Equivalents | $110.82M | – | -35.8% | -73.1% | -72.5% | |
| Price | $2.24 | +13.1% | +57.8% | +25.1% | +12.6% | |
| Quarterly Current Assets | $699.61M | +5.2% | -22.8% | -28.0% | -48.4% | |
| Quarterly Total Liabilities | $7.22B | +0.7% | -12.5% | -13.7% | -15.5% | |
| Quarterly Working Capital | $84.02M | -3.2% | +4562.5% | +249.6% | -72.2% | |
| Quarterly Net Income | -$49.59M | -883.2% | -76.6% | -163.8% | +63.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.91M | -60.6% | |
| 3Y | $397.91M | -60.6% | |
| 5Y | $786.74M | N/A | -80.1% |
| All | $845.64M | -81.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $110.82M | N/A | +41.5% |
| 3Y | $110.82M | +41.5% | |
| 5Y | $110.82M | +41.5% | |
| All | $37.95M | +313.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CCO?
As of today, CCO quarterly cash & cash equivalents is $156.84M
What is CCO quarterly cash & cash equivalents most recent change?
CCO quarterly cash & cash equivalents was up +12.11% on September 30, 2025
What is 1-year change in CCO quarterly cash & cash equivalents?
CCO quarterly cash & cash equivalents is down -23.13% year-over-year
How far is CCO quarterly cash & cash equivalents from its all-time high?
CCO quarterly cash & cash equivalents is currently -81.45% below its historical high of $845.64M set on September 30, 2020
How does CCO quarterly cash & cash equivalents rank versus sector peers?
CCO quarterly cash & cash equivalents is higher than 54.12% of companies in Communication Services sector
When is CCO next earnings release?
The next earnings release for CCO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CCO Official Website clearchanneloutdoor.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334978/000133497825000037/0001334978-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334978/000133497825000008/0001334978-25-000008-index.htm
- CCO Profile on Yahoo Finance finance.yahoo.com/quote/CCO
- CCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cco