Outfront Cash from 2010 to 2026

OUT Stock  USD 26.68  0.66  2.54%   
Outfront Media Cash yearly trend continues to be comparatively stable with very little volatility. Cash will likely drop to about 51.2 M in 2026. Cash is the total amount of money in the form of currency that Outfront Media has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
63 M
Current Value
63 M
Quarterly Volatility
201.1 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Outfront Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outfront Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 129.5 M, Interest Expense of 102.6 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.39, Dividend Yield of 0.12 or PTB Ratio of 2.08. Outfront financial statements analysis is a perfect complement when working with Outfront Media Valuation or Volatility modules.
  
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The evolution of Cash for Outfront Media provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Outfront Media compares to historical norms and industry peers.

Latest Outfront Media's Cash Growth Pattern

Below is the plot of the Cash of Outfront Media over the last few years. Cash refers to the most liquid asset of Outfront Media, which is listed under current asset account on Outfront Media balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Outfront Media customers. The amounts must be unrestricted with restricted cash listed in a different Outfront Media account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Outfront Media's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Outfront Media's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Outfront Cash Regression Statistics

Arithmetic Mean108,486,662
Geometric Mean59,270,723
Coefficient Of Variation166.78
Mean Deviation108,026,668
Median48,300,000
Standard Deviation180,938,302
Sample Variance32738.7T
Range690.2M
R-Value0.19
Mean Square Error33700.7T
R-Squared0.03
Significance0.47
Slope6,698,654
Total Sum of Squares523818.7T

Outfront Cash History

202651.2 M
202553.9 M
202446.9 M
202336 M
202240.4 M
2021424.8 M
2020710.4 M

Other Fundumenentals of Outfront Media

Outfront Media Cash component correlations

About Outfront Media Financial Statements

Outfront Media shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Outfront Media investors may analyze each financial statement separately, they are all interrelated. The changes in Outfront Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Outfront Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash53.9 M51.2 M
Cash And Short Term Investments53.9 M51.2 M
Cash And Equivalents53.9 M51.2 M
Change In Cash9.8 M10.3 M
Free Cash Flow199 M145.5 M
Begin Period Cash Flow41.4 M39.3 M
Total Cashflows From Investing Activities238.6 M250.6 M
Other Cashflows From Financing Activities-27.8 M-26.4 M
Other Non Cash Items-165.6 M-157.3 M
Total Cash From Operating Activities269.3 M204 M
Total Cash From Financing Activities-445.9 M-423.6 M
End Period Cash Flow53.9 M51.2 M
Other Cashflows From Investing Activities328.4 M344.9 M
Cash And Cash Equivalents Changes-345.1 M-327.8 M
Cash Flows Other Operating-82.8 M-86.9 M
Free Cash Flow Yield 0.09  0.06 
Operating Cash Flow Per Share 2.13  2.10 
Free Cash Flow Per Share 1.57  1.52 
Cash Per Share 0.26  0.25 
Capex To Operating Cash Flow 0.23  0.26 
EV To Operating Cash Flow 20.78  20.98 
EV To Free Cash Flow 28.13  26.72 
Price To Operating Cash Flows Ratio 8.85  11.14 
Price To Free Cash Flows Ratio 11.98  11.38 
Cash Ratio 0.08  0.08 
Cash Conversion Cycle 47.26  59.42 
Operating Cash Flow Sales Ratio 0.16  0.19 
Free Cash Flow Operating Cash Flow Ratio 0.85  0.74 
Cash Flow Coverage Ratios 0.09  0.10 
Price Cash Flow Ratio 8.85  11.14 
Cash Flow To Debt Ratio 0.09  0.10 

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Additional Tools for Outfront Stock Analysis

When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.