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OUTFRONT Media OUT Cash & Equivalents

Cash & Equivalents at other companies

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Lamar AdvertisingLAMR
$39.27M+8.7%
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WabtecWAB
$531M-23.9%

Other financials

Income statement

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Revenue$429.6M+10.0%
Operating income$55.9M+302%
Net income$19.1M+193%
EPS (diluted)$0.11+179%

Balance sheet

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Total debt$4.2B+2.9%
Total equity$661.9M+16.8%
Total assets$5.2B+2.1%

Cash flow

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Operating cash flow$75.3M+124%
CapEx$24.1M+40.1%
Free cash flow$51.2M+212%

Valuation

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Market cap$5.49B+73.1%

Profitability

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Operating margin17.9%-5.5pp
Net margin10%-4.6pp
FCF margin13.6%+1.1pp

Returns & leverage

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Return on equity30.4%-19.7pp
Debt / equity6.3×-0.9×
Current ratio0.8×+0.2×

Where this comes from

Reported directly by OUTFRONT Media in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: OUTFRONT Media’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OUTFRONT Media's cash & equivalents?
OUTFRONT Media (OUT) reported cash & equivalents of $67.2M in Q1 2026.
How has OUTFRONT Media's cash & equivalents changed year-over-year?
OUTFRONT Media's cash & equivalents increased by 120.3% year-over-year, from $30.5M to $67.2M.
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.