What is Clear Channel Outdoor Holdings, Inc.'s FX effect on cash?

Clear Channel Outdoor Holdings, Inc. (CCO) reported FX effect on cash of -$666K in Q1 2026.

How has Clear Channel Outdoor Holdings, Inc.'s FX effect on cash changed year-over-year?

Clear Channel Outdoor Holdings, Inc.'s FX effect on cash decreased by 119.0% year-over-year, from $3.5M to -$666K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Clear Channel Outdoor Holdings, Inc. CCO FX Effect on Cash

FX Effect on Cash at other companies

Lamar AdvertisingLAMR

-$108K-1,643%

Meta Platforms, Inc.META

$7M-93.8%

Nextdoor Holdings, Inc.NXDR

-$63K-2,200%

DaktronicsDAKT

$63K+109%

New York TimesNYT

-$389K-119%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$373.9M+11.9%

Operating income$39.5M-12.2%

Net income-$48.6M-178%

EPS (diluted)-$0.10-177%

Balance sheet

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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

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Operating cash flow$3.2M-78.4%

CapEx$16.0M-37.3%

Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+119%

Enterprise value$7.48B+9.7%

P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp

Net margin-5.5%-10.6pp

FCF margin1.8%—

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s FX effect on cash?: Clear Channel Outdoor Holdings, Inc. (CCO) reported FX effect on cash of -$666K in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s FX effect on cash changed year-over-year?: Clear Channel Outdoor Holdings, Inc.'s FX effect on cash decreased by 119.0% year-over-year, from $3.5M to -$666K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.