Clear Channel Outdoor Holdings, Inc. CCO Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies
Other financials
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 effect of exchange rate changes on cash, cash equivalents and restricted cash?
- Clear Channel Outdoor Holdings, Inc. (CCO) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$666K in Q1 2026.
- How has Clear Channel Outdoor Holdings, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- Clear Channel Outdoor Holdings, Inc.'s effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 119.0% year-over-year, from $3.5M to -$666K.
- What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
- Measures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in foreign denominations. It highlights the volatility risk associated with operating in multiple international markets.