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Outfront Media | OUT - Cash And Equivalent
Chart
Quotes
Financials
Outfront Media reported $99.9M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 5.31B
Cash and Equivalent
USD 99.9M
Cost of Sales
USD 273.5M
Current Assets
USD 503.7M
Current Liabilities
USD 545.3M
Debt
USD 2.58B
Dividend Yield
4.98
EBIT
USD 2.15B
EBITDA
USD 131.6M
Employees
2.14K
EPS Earnings Per Share
USD 0.55
Equity Capital and Reserves
USD 710.4M
Gross Profit on Sales
USD 239.8M
Interest Expense on Debt
USD 36.9M
Loan Capital
USD 2.58B
Market Capitalization
USD 4.51B
Net Income
USD 96.8M
Operating Expenses
USD -1.64B
Operating Profit
USD 2.15B
Ordinary Share Capital
USD 167.2M
PE Price to Earnings
24.32
Pre-Tax Profit
USD 542.6M
Sales Revenues
USD 513.3M
Selling and Administration Expenses
USD 111.2M
Trade Creditors
USD 50.2M
Trade Debtors
USD 365.7M
Cash And Equivalent
Change
Date
AMC Entertainment
USD 428.5M
62.7M
Dec/2025
AMC Networks
USD 502.38M
214.46M
Dec/2025
Cinemark
USD 344.3M
117M
Dec/2025
Clear Channel Outdoor
USD 155.01M
16.44M
Sep/2025
Corrections Corporation of America
USD 97.93M
41.38M
Dec/2025
CubeSmart
USD 5.78M
102.61M
Dec/2025
Electronic Arts EA
USD 2.78B
1.64B
Dec/2025
EPR Properties
USD 90.58M
76.87M
Dec/2025
Extra Space Storage
USD 138.92M
26.99M
Dec/2025
Gaming And Leisure Properties
USD 224.31M
527.4M
Dec/2025
Gannett
USD 90.21M
14.97M
Dec/2025
GEO
USD 183.94M
116.08M
Sep/2025
Lamar Advertising
USD 64.81M
42.8M
Dec/2025
Live Nation Entertainment
USD 7.09B
343.65M
Dec/2025
National CineMedia
USD 53.8M
3.3M
Jun/2024
Netflix
USD 9.03B
253.61M
Dec/2025
Omnicom
USD 3.41B
106.1M
Sep/2025
Outfront Media
USD 99.9M
36.9M
Dec/2025
Paramount Global
USD 2.74B
66M
Jun/2025
Public Storage
USD 318.09M
21.64M
Dec/2025
Rayonier
USD 842.9M
76.68M
Dec/2025
SBA Communications
USD 264.57M
165.74M
Dec/2025
Sirius XM
USD 94M
15M
Dec/2025
Spotify
EUR 5.26B
198M
Dec/2025
Tegna
USD 291.24M
58.46M
Dec/2025
TKO Group
USD 831.1M
30.31M
Dec/2025
United Parks
USD 99.76M
83.47M
Dec/2025
Walt Disney
USD 5.68B
17M
Dec/2025
Warner Bros Discovery
USD 4.57B
272M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
99.184
2.97
3.09%
Brent
109.708
6.29
6.08%
Natural gas
3.0626
0.03
0.98%
Gasoline
3.2365
0.11
3.62%
Heating Oil
4.2931
0.28
6.91%
Gold
4868.90
138.03
-2.76%
Silver
76.557
2.76
-3.48%
Copper
5.5545
0.17
-3.00%
Soybeans
1156.89
0.11
-0.01%
Wheat
602.35
12.60
2.14%
Coal
134.75
0.25
-0.19%
Steel
3127.00
32.00
-1.01%
TTF Gas
56.32
4.76
9.24%
Lumber
610.98
0.98
0.16%
Iron Ore CNY
811.00
5.50
-0.67%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.15114
0.0029
-0.25%
GBPUSD
1.33210
0.0035
-0.26%
AUDUSD
0.70705
0.0035
-0.49%
NZDUSD
0.58375
0.0020
-0.33%
USDJPY
159.500
0.5015
0.32%
USDCNY
6.88776
0.0049
0.07%
USDCHF
0.78890
0.0041
0.52%
USDCAD
1.37017
0.0011
0.08%
USDMXN
17.6786
0.0217
0.12%
USDINR
92.8850
0.4905
0.53%
USDBRL
5.20300
0.0092
0.18%
USDRUB
84.5521
2.1771
2.64%
USDKRW
1501.74
13.9000
0.93%
DXY
99.840
0.2655
0.27%
USDTRY
44.2204
0.0430
0.10%
More
Add to your site
Actual
Chg
%Chg
US500
6676.25
40
-0.59%
US30
46634
359
-0.76%
US100
24634
147
-0.59%
JP225
54145
445
0.83%
GB100
10286
117
-1.13%
DE40
23489
242
-1.02%
FR40
7952
22
-0.28%
IT40
44546
341
-0.76%
ES35
17215
34
-0.20%
ASX200
8501
114
-1.32%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32475
454
-1.38%
MOEX
2875
21
0.73%
IBOVESPA
180041
369
-0.20%
More
Add to your site
Actual
Chg
%Chg
Apple
252.28
1.95
-0.77%
Tesla
398.27
1.00
-0.25%
Microsoft
394.78
4.63
-1.16%
Amazon
211.88
3.32
-1.54%
Meta
619.34
3.32
-0.53%
Nvidia
182.07
0.14
0.08%
Visa
300.97
7.49
-2.43%
JPMorgan
287.20
0.31
0.11%
Oracle
152.50
2.19
-1.42%
J&J
238.56
0.45
0.19%
P&G
147.63
3.85
-2.54%
Exxon Mobil
159.44
0.63
0.40%
Alphabet
309.76
1.09
-0.35%
Goldman Sachs
807.88
0.84
0.10%
Caterpillar
703.88
1.88
0.27%
More
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Actual
Chg
%Chg
United States
4.2340
0.031
0.03%
United Kingdom
4.7030
0.078
0.08%
Japan
2.2180
0.045
-0.04%
Australia
4.9000
0.038
-0.04%
Germany
2.9521
0.049
0.05%
Brazil
13.9620
0.197
-0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4050
0.018
0.02%
Italy
3.7660
0.103
0.10%
France
3.6230
0.064
0.06%
South Africa
8.9600
0.165
0.17%
China
1.8230
0.012
-0.01%
Switzerland
0.3470
0.016
0.02%
Chile
5.5300
0.035
0.04%
More
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Actual
Chg
%Chg
Bitcoin
71590
2,311
-3.13%
Ether
2211.46
106.3457
-4.59%
Binance
650.7
17.2700
-2.59%
Cardano
0.27209
0.0170
-5.87%
Solana
89.4690
5.1852
-5.48%
Ripple
1.45437
0.0645
-4.25%
Polkadot
1.56
0.0589
-3.63%
Avalanche
9.64
0.5600
-5.49%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.91
0.0538
-2.74%
Dai
1.00000
0.0001
-0.01%
Litecoin
55.740
2.3600
-4.06%
Uniswap
3.71
0.2490
-6.29%
Algorand
0.09
0.0043
-4.52%
Bitcoin Cash
450.66
20.1000
-4.27%
More
Add to your site
News
Lithium Holds Pullback
Cocoa Futures Remain Subdued
Silver Falls to 1-Month Low
Baltic Dry Index Rises to Over 1-Week...
Sterling Slips as Middle East Tension...
Canada 10-Year Bond Yield Recovers
Canadian Dollar Falls to 2-Month Low
The Dow Jones Index Opens 0.20% Lower
TSX Remains in the Red After BoC
DAX Fails to Hold Gains
More