Skip to content
OpenCapital
Get started

Clear Channel Outdoor Holdings, Inc. CCO Cash & Equivalents

Cash & Equivalents at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$39.27M+8.7%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$31.1B+3.4%
OUTFRONT Media logo
OUTFRONT MediaOUT
$67.2M+120%
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
$63.69M-3.2%
Daktronics logo
DaktronicsDAKT
$131.64M+3.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL
——

Other financials

Income statement

See full
Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

See full
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

See full
Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

See full
Market cap$1.22B+117%
Enterprise value$7.48B+9.4%
P/S0.7×+0.4×

Profitability

See full
Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%—

Returns & leverage

See full
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Clear Channel Outdoor Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Clear Channel Outdoor Holdings, Inc.'s cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s cash & equivalents?
Clear Channel Outdoor Holdings, Inc. (CCO) reported cash & equivalents of $182.42M in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s cash & equivalents changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s cash & equivalents decreased by 53.9% year-over-year, from $395.81M to $182.42M.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s cash & equivalents has grown at a -24.7% compound annual growth rate (CAGR), from $785.31M to $190.02M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.