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OUTFRONT Media OUT Cash ratio

Cash ratio at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
0.1×0.0×
Wabtec logo
WabtecWAB
0.1×-0.1×

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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Cash & equivalents$67.2M+120%
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$5.66B+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

Calculated from OUTFRONT Media’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?
OUTFRONT Media (OUT) reported cash ratio of 0.1× in Q1 2026.
How has OUTFRONT Media's cash ratio changed year-over-year?
OUTFRONT Media's cash ratio increased by 137.0% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for OUTFRONT Media's cash ratio?
Over 5 years (2020 to 2025), OUTFRONT Media's cash ratio has grown at a -32.7% compound annual growth rate (CAGR), from 1.3× to 0.2×.
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.