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OUTFRONT Media (OUT) Cash & Equivalents (2016 - 2025)

OUTFRONT Media (OUT) has disclosed Cash & Equivalents for 13 consecutive years, with $99.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 113.01% to $99.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.9 million through Dec 2025, up 113.01% year-over-year, with the annual reading at $99.9 million for FY2025, 113.01% up from the prior year.
  • Cash & Equivalents hit $99.9 million in Q4 2025 for OUTFRONT Media, up from $63.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $560.0 million in Q1 2021 to a low of $28.0 million in Q3 2024.
  • Historically, Cash & Equivalents has averaged $158.6 million across 5 years, with a median of $48.2 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: plummeted 90.49% in 2022 and later surged 125.0% in 2025.
  • Year by year, Cash & Equivalents stood at $424.8 million in 2021, then tumbled by 90.49% to $40.4 million in 2022, then decreased by 10.89% to $36.0 million in 2023, then soared by 30.28% to $46.9 million in 2024, then skyrocketed by 113.01% to $99.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for OUT at $99.9 million in Q4 2025, $63.0 million in Q3 2025, and $28.5 million in Q2 2025.