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Clear Channel Outdoor | CCO - Cash And Equivalent
Chart
Quotes
Financials
Clear Channel Outdoor reported $155.01M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.76B
Cash and Equivalent
USD 155.01M
Cost of Sales
USD 168.52M
Current Assets
USD 699.61M
Current Liabilities
USD 615.59M
Debt
USD 5.29B
Dividend Yield
0
EBIT
USD 44.99M
EBITDA
USD 79.62M
Employees
3.9K
EPS Earnings Per Share
USD 0.13
Equity Capital and Reserves
USD -3.43B
Gross Profit on Sales
USD 165.66M
Interest Expense on Debt
USD 99.36M
Loan Capital
USD 5.1B
Market Capitalization
USD 1.17B
Net Income
USD 62.51M
Operating Expenses
USD 289.19M
Operating Profit
USD 44.99M
Ordinary Share Capital
USD 5.06M
PE Price to Earnings
52.97
Pre-Tax Profit
USD -54.12M
Sales Revenues
USD 334.18M
Selling and Administration Expenses
USD 91.82M
Trade Creditors
USD 30.79M
Trade Debtors
USD 293.99M
Cash And Equivalent
Change
Date
AMC Entertainment
USD 365.8M
57.9M
Sep/2025
AMC Networks
USD 784.65M
31.73M
Dec/2024
Charter Communications
USD 477M
13M
Dec/2025
Cinemark
USD 344.3M
117M
Dec/2025
Clear Channel Outdoor
USD 155.01M
16.44M
Sep/2025
Comcast
USD 9.48B
156M
Dec/2025
Criteo
USD 342.04M
87.02M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
Gannett
USD 75.25M
13.29M
Sep/2025
Gray Television
182M
17M
Sep/2025
Lamar Advertising
USD 22.02M
33.71M
Sep/2025
MDC Partners
USD 132.24M
49.07M
Sep/2025
National CineMedia
USD 53.8M
3.3M
Jun/2024
Netflix
USD 9.03B
253.61M
Dec/2025
New York Times
USD 249.34M
51.1M
Sep/2025
Nexstar Broadcasting
USD 236M
2M
Sep/2025
Omnicom
USD 3.41B
106.1M
Sep/2025
Outfront Media
USD 63M
34.5M
Sep/2025
Paramount Global
USD 2.74B
66M
Jun/2025
Sinclair
USD 536M
158M
Sep/2024
Sirius XM
USD 94M
15M
Dec/2025
Spotify
EUR 5.26B
198M
Dec/2025
Tegna
USD 232.77M
523.76M
Sep/2025
TKO Group
USD 861.41M
326.35M
Sep/2025
United Parks
USD 183.23M
10.69M
Sep/2025
Verizon
USD 19.05B
11.34B
Dec/2025
Walt Disney
USD 5.68B
17M
Dec/2025
Warner Bros Discovery
USD 4.29B
594M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
66.480
0.08
0.12%
Brent
71.760
0.10
0.14%
Natural gas
3.0470
0.05
1.70%
Gasoline
1.9938
0.02
-0.91%
Heating Oil
2.5829
0.03
-1.22%
Gold
5109.17
111.43
2.23%
Silver
82.343
4.71
6.07%
Copper
5.8390
0.10
1.75%
Soybeans
1137.50
3.50
-0.31%
Wheat
573.00
13.50
2.41%
Coal
116.15
0.65
-0.56%
Steel
3056.00
16.00
0.53%
TTF Gas
31.55
1.97
-5.89%
Lumber
576.50
8.50
1.50%
Iron Ore CNY
746.00
16.00
-2.10%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17845
0.0011
0.09%
GBPUSD
1.34783
0.0013
0.10%
AUDUSD
0.70861
0.0030
0.43%
NZDUSD
0.59750
0.0003
0.05%
USDJPY
155.048
0.0320
0.02%
USDCNY
6.89776
0.0033
-0.05%
USDCHF
0.77442
0.0007
-0.09%
USDCAD
1.36807
0.0001
0.00%
USDMXN
17.1303
0.1251
-0.73%
USDINR
90.7262
0.3122
-0.34%
USDBRL
5.17790
0.0336
-0.64%
USDRUB
76.7250
0.0250
-0.03%
USDKRW
1445.17
4.3100
-0.30%
DXY
97.796
0.1290
-0.13%
USDTRY
43.8168
0.0639
0.15%
More
Add to your site
Actual
Chg
%Chg
US500
6909.51
48
0.69%
US30
49626
231
0.47%
US100
25013
215
0.87%
JP225
56826
642
-1.12%
GB100
10687
60
0.56%
DE40
25261
217
0.87%
FR40
8515
117
1.39%
IT40
46473
679
1.48%
ES35
18186
169
0.94%
ASX200
9081
5
-0.05%
SHANGHAI
4082
52
-1.26%
SENSEX
82815
317
0.38%
TSX
33818
223
0.66%
MOEX
2781
8
0.28%
IBOVESPA
190534
2,000
1.06%
More
Add to your site
Actual
Chg
%Chg
Apple
264.58
4.00
1.54%
Tesla
411.82
0.11
0.03%
Microsoft
397.31
1.15
-0.29%
Amazon
210.11
5.25
2.56%
Meta
655.66
10.88
1.69%
Nvidia
189.82
1.92
1.02%
Visa
320.95
2.02
0.63%
JPMorgan
310.79
2.74
0.89%
Oracle
148.08
8.46
-5.40%
J&J
242.49
4.42
-1.79%
P&G
160.78
2.22
1.40%
Exxon Mobil
147.28
3.69
-2.44%
Alphabet
314.98
12.13
4.01%
Goldman Sachs
922.24
5.59
0.61%
Caterpillar
759.74
0.79
-0.10%
More
Add to your site
Actual
Chg
%Chg
United States
4.0910
0.011
0.01%
United Kingdom
4.3555
0.015
-0.01%
Japan
2.1093
0.032
-0.03%
Australia
4.7340
0.055
-0.06%
Germany
2.7385
0.007
-0.01%
Brazil
13.5330
0.035
-0.04%
Russia
14.2900
0.070
0.07%
India
6.7270
0.049
0.05%
Canada
3.2180
0.016
-0.02%
Italy
3.3508
0.006
-0.01%
France
3.3019
0.015
-0.02%
South Africa
7.9950
0.040
-0.04%
China
1.8100
0.002
0.00%
Switzerland
0.2620
0.006
-0.01%
Chile
5.2900
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
68463
464
0.68%
Ether
1988.68
19.7700
1.00%
Binance
632.9
6.5000
1.04%
Cardano
0.28277
0.0022
-0.77%
Solana
86.3394
1.6901
2.00%
Ripple
1.45414
0.0251
1.75%
Polkadot
1.38
0.0341
2.54%
Avalanche
9.34
0.1700
1.85%
Polygon
0.11
0.0045
4.24%
Cosmos
2.34
0.0170
-0.72%
Dai
1.00011
0.0001
0.01%
Litecoin
55.490
0.2720
0.49%
Uniswap
3.65
0.1614
4.63%
Algorand
0.09
0.0003
-0.37%
Bitcoin Cash
571.29
8.6900
1.54%
More
Add to your site
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