Annual Cash & Cash Equivalents
$46.90M$10.90M+30.28%
Summary
- Current Value
- As of today, OUT annual cash & cash equivalents is $46.90M, up +30.28% on
- Historical Performance
- OUT annual cash & cash equivalents is down -88.96% over the past 3 years, and down -22.99% over the past 5 years
- All-Time High Comparison
- OUT annual cash & cash equivalents is currently -93.41% below its historical high of $712.00M set on
- 3-Year Low Comparison
- OUT annual cash & cash equivalents is +30.28% above its 3-year low of $36.00M reached on
- Sector Comparison
- OUT annual cash & cash equivalents is higher than 36.50% of companies in Real Estate 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 | $46.90M | +30.3% | -89.0% | -23.0% | – | |
| Quarterly Cash & Cash Equivalents | $63.00M | +125.0% | -22.7% | -90.9% | – | |
| Price | $24.34 | +38.6% | +24.2% | +24.6% | – | |
| Annual Current Assets | $385.80M | -3.0% | -50.4% | – | – | |
| Annual Total Liabilities | $4.43B | -8.7% | -2.3% | +4.1% | – | |
| Annual Working Capital | -$135.00M | +30.9% | -150.1% | – | – | |
| Annual Net Income | $258.70M | +160.9% | +610.7% | +84.0% | +262.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $46.90M | at high | |
| 5Y | $712.00M | N/A | -93.4% |
| All | $712.00M | -93.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.00M | +30.3% | |
| 5Y | $36.00M | +30.3% | |
| All | $20.20M | +132.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of OUT?
As of today, OUT annual cash & cash equivalents is $46.90M
What is 1-year change in OUT annual cash & cash equivalents?
OUT annual cash & cash equivalents is up +30.28% year-over-year
What is 3-year change in OUT annual cash & cash equivalents?
OUT annual cash & cash equivalents is down -88.96% over the past 3 years
How far is OUT annual cash & cash equivalents from its all-time high?
OUT annual cash & cash equivalents is currently -93.41% below its historical high of $712.00M set on December 31, 2020
How does OUT annual cash & cash equivalents rank versus sector peers?
OUT annual cash & cash equivalents is higher than 36.50% of companies in Real Estate sector
When is OUT next annual earnings release?
The next annual earnings release for OUT is on
Quarterly Cash & Cash Equivalents
$63.00M$34.50M+121.05%
Summary
- Current Value
- As of today, OUT quarterly cash & cash equivalents is $63.00M, up +121.05% on
- Historical Performance
- OUT quarterly cash & cash equivalents is up +125.00% year-over-year, and down -22.70% over the past 3 years
- All-Time High Comparison
- OUT quarterly cash & cash equivalents is currently -91.15% below its historical high of $712.00M set on
- 3-Year Low Comparison
- OUT quarterly cash & cash equivalents is +125.00% above its 3-year low of $28.00M reached on
- Sector Comparison
- OUT quarterly cash & cash equivalents is higher than 43.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $63.00M | +121.0% | +125.0% | -22.7% | -90.9% | |
| Annual Cash & Cash Equivalents | $46.90M | – | +30.3% | -89.0% | -23.0% | |
| Price | $24.34 | +42.3% | +38.6% | +24.2% | +24.6% | |
| Quarterly Current Assets | $404.90M | +14.0% | +17.7% | -4.5% | -56.8% | |
| Quarterly Total Liabilities | $4.53B | +1.3% | +1.7% | -1.1% | +0.7% | |
| Quarterly Working Capital | -$105.80M | +53.1% | +42.3% | -14.9% | -125.7% | |
| Quarterly Net Income | $51.40M | +163.6% | +47.7% | +25.1% | +486.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.00M | at high | |
| 3Y | $63.00M | at high | |
| 5Y | $712.00M | N/A | -91.2% |
| All | $712.00M | -91.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.50M | +121.0% | |
| 3Y | $28.00M | +125.0% | |
| 5Y | $28.00M | +125.0% | |
| All | $18.20M | +246.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of OUT?
As of today, OUT quarterly cash & cash equivalents is $63.00M
What is OUT quarterly cash & cash equivalents most recent change?
OUT quarterly cash & cash equivalents was up +121.05% on September 30, 2025
What is 1-year change in OUT quarterly cash & cash equivalents?
OUT quarterly cash & cash equivalents is up +125.00% year-over-year
How far is OUT quarterly cash & cash equivalents from its all-time high?
OUT quarterly cash & cash equivalents is currently -91.15% below its historical high of $712.00M set on December 31, 2020
How does OUT quarterly cash & cash equivalents rank versus sector peers?
OUT quarterly cash & cash equivalents is higher than 43.07% of companies in Real Estate sector
When is OUT next earnings release?
The next earnings release for OUT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- OUT Official Website www.outfrontmedia.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579877/000157987725000113/0001579877-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579877/000157987725000034/0001579877-25-000034-index.htm
- OUT Profile on Yahoo Finance finance.yahoo.com/quote/OUT
- OUT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/out