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OUTFRONT Media OUT Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by OUTFRONT Media in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: OUTFRONT Media’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579877-26-000043
| (in millions) | As of / June 30,2026 | As of / December 31,2025 |
|---|---|---|
| Assets: | ||
| Current assets: | ||
| Cash and cash equivalents | $31.2 | $99.9 |
| Receivables, less allowance ($26.2 in 2026 and $23.2 in 2025) | 352.3 | 365.7 |
| Prepaid lease and transit franchise costs | 2.5 | 5.1 |
| Other prepaid expenses | 20.1 | 21.9 |
| Other current assets | 9.2 | 11.1 |
| Total current assets | 415.3 | 503.7 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is OUTFRONT Media's cash & equivalents?
- OUTFRONT Media (OUT) reported cash & equivalents of $31.2M in Q2 2026.
- How has OUTFRONT Media's cash & equivalents changed year-over-year?
- OUTFRONT Media's cash & equivalents increased by 9.5% year-over-year, from $28.5M to $31.2M.
- What is the long-term trend for OUTFRONT Media's cash & equivalents?
- Over 5 years (2020 to 2025), OUTFRONT Media's cash & equivalents has grown at a -32.5% compound annual growth rate (CAGR), from $710.4M to $99.9M.
- 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.
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