Skip to content
OpenCapital
Get started

Clear Channel Outdoor Holdings, Inc. CCO Cash ratio

Cash ratio at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
0.1×0.0×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
0.7×-0.2×
OUTFRONT Media logo
OUTFRONT MediaOUT
0.1×+0.1×
Nextdoor Holdings, Inc. logo
Nextdoor Holdings, Inc.NXDR
2.1×-0.2×
Daktronics logo
DaktronicsDAKT
0.7×-0.1×
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
Cash & equivalents$182.4M-53.9%
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+119%
Enterprise value$7.48B+9.7%
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

Calculated from Clear Channel Outdoor Holdings, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

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 ratio.

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 ratio?
Clear Channel Outdoor Holdings, Inc. (CCO) reported cash ratio of 0.3× in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s cash ratio changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s cash ratio decreased by 52.4% year-over-year, from 0.7× to 0.3×.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Clear Channel Outdoor Holdings, Inc.'s cash ratio has grown at a -15.7% compound annual growth rate (CAGR), from 0.7× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.