Annual Cash & Cash Equivalents
$36.00 M
-$4.40 M-10.89%
December 31, 2023
Summary
- As of February 7, 2025, OUT annual cash & cash equivalents is $36.00 million, with the most recent change of -$4.40 million (-10.89%) on December 31, 2023.
- During the last 3 years, OUT annual cash & cash equivalents has fallen by -$674.40 million (-94.93%).
- OUT annual cash & cash equivalents is now -94.93% below its all-time high of $710.40 million, reached on December 31, 2020.
Performance
OUT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$28.00 M
-$21.60 M-43.55%
September 30, 2024
Summary
- As of February 7, 2025, OUT quarterly cash and cash equivalents is $28.00 million, with the most recent change of -$21.60 million (-43.55%) on September 30, 2024.
- Over the past year, OUT quarterly cash and cash equivalents has dropped by -$8.00 million (-22.22%).
- OUT quarterly cash and cash equivalents is now -96.06% below its all-time high of $710.40 million, reached on December 31, 2020.
Performance
OUT Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OUT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.9% | -22.2% |
| 3 y3 years | -94.9% | -33.6% |
| 5 y5 years | -31.7% | -52.6% |
OUT 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 | -91.5% | at low | -93.4% | at low |
| 5 y | 5-year | -94.9% | at low | -96.1% | at low |
| alltime | all time | -94.9% | +78.2% | -96.1% | +53.9% |
Outfront Media Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $28.00 M(-43.5%) |
| Jun 2024 | - | $49.60 M(+17.0%) |
| Mar 2024 | - | $42.40 M(+17.8%) |
| Dec 2023 | $36.00 M(-10.9%) | $36.00 M(-18.9%) |
| Sep 2023 | - | $44.40 M(+5.2%) |
| Jun 2023 | - | $42.20 M(-1.4%) |
| Mar 2023 | - | $42.80 M(+5.9%) |
| Dec 2022 | $40.40 M(-90.5%) | $40.40 M(-50.4%) |
| Sep 2022 | - | $81.50 M(-30.3%) |
| Jun 2022 | - | $117.00 M(-67.1%) |
| Mar 2022 | - | $355.70 M(-16.3%) |
| Dec 2021 | $424.80 M(-40.2%) | $424.80 M(-16.8%) |
| Sep 2021 | - | $510.30 M(-3.5%) |
| Jun 2021 | - | $529.00 M(-5.5%) |
| Mar 2021 | - | $560.00 M(-21.2%) |
| Dec 2020 | $710.40 M(+1102.0%) | $710.40 M(+2.9%) |
| Sep 2020 | - | $690.60 M(+6.6%) |
| Jun 2020 | - | $647.80 M(+32.8%) |
| Mar 2020 | - | $487.80 M(+725.4%) |
| Dec 2019 | $59.10 M(+12.1%) | $59.10 M(+1.4%) |
| Sep 2019 | - | $58.30 M(-87.7%) |
| Jun 2019 | - | $474.80 M(+800.9%) |
| Mar 2019 | - | $52.70 M(0.0%) |
| Dec 2018 | $52.70 M | $52.70 M(-7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $56.70 M(+36.0%) |
| Jun 2018 | - | $41.70 M(-20.6%) |
| Mar 2018 | - | $52.50 M(+8.7%) |
| Dec 2017 | $48.30 M(-25.9%) | $48.30 M(+15.0%) |
| Sep 2017 | - | $42.00 M(+81.8%) |
| Jun 2017 | - | $23.10 M(-12.2%) |
| Mar 2017 | - | $26.30 M(-59.7%) |
| Dec 2016 | $65.20 M(-35.8%) | $65.20 M(-10.8%) |
| Sep 2016 | - | $73.10 M(+19.8%) |
| Jun 2016 | - | $61.00 M(+41.2%) |
| Mar 2016 | - | $43.20 M(-57.5%) |
| Dec 2015 | $101.60 M(+256.5%) | $101.60 M(-4.5%) |
| Sep 2015 | - | $106.40 M(+55.6%) |
| Jun 2015 | - | $68.40 M(+22.1%) |
| Mar 2015 | - | $56.00 M(+96.5%) |
| Dec 2014 | $28.50 M(-4.4%) | $28.50 M(-89.5%) |
| Sep 2014 | - | $272.20 M(+21.8%) |
| Jun 2014 | - | $223.40 M(+96.1%) |
| Mar 2014 | - | $113.90 M(+282.2%) |
| Dec 2013 | $29.80 M(+47.5%) | $29.80 M(+23.7%) |
| Sep 2013 | - | $24.10 M(+32.4%) |
| Jun 2013 | - | $18.20 M(-19.5%) |
| Mar 2013 | - | $22.60 M(+11.9%) |
| Dec 2012 | $20.20 M(-46.3%) | $20.20 M |
| Dec 2011 | $37.60 M | - |
FAQ
- What is Outfront Media annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Outfront Media?
- What is Outfront Media annual cash & cash equivalents year-on-year change?
- What is Outfront Media quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Outfront Media?
- What is Outfront Media quarterly cash and cash equivalents year-on-year change?
What is Outfront Media annual cash & cash equivalents?
The current annual cash & cash equivalents of OUT is $36.00 M
What is the all time high annual cash & cash equivalents for Outfront Media?
Outfront Media all-time high annual cash & cash equivalents is $710.40 M
What is Outfront Media annual cash & cash equivalents year-on-year change?
Over the past year, OUT annual cash & cash equivalents has changed by -$4.40 M (-10.89%)
What is Outfront Media quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OUT is $28.00 M
What is the all time high quarterly cash and cash equivalents for Outfront Media?
Outfront Media all-time high quarterly cash and cash equivalents is $710.40 M
What is Outfront Media quarterly cash and cash equivalents year-on-year change?
Over the past year, OUT quarterly cash and cash equivalents has changed by -$8.00 M (-22.22%)