Quick Answer
OUTFRONT Media Inc. reported Cash and Equivalents of $99.90 million for fiscal year 2025.
OUTFRONT Media Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $99.90M | +113.0% |
| 2024 | $46.90M | +30.3% |
| 2023 | $36.00M | -10.9% |
| 2022 | $40.40M | -90.5% |
| 2021 | $424.80M | -40.2% |
| 2020 | $710.40M | +1102.0% |
| 2019 | $59.10M | +12.1% |
| 2018 | $52.70M | +9.1% |
| 2017 | $48.30M | -25.9% |
| 2016 | $65.20M | -35.8% |
| 2015 | $101.60M | +256.5% |
| 2014 | $28.50M | -4.4% |
| 2013 | $29.80M | +47.5% |
| 2012 | $20.20M | -46.3% |
| 2011 | $37.60M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $63.00M | +125.0% | +121.1% |
| June 30, 2025 | $28.50M | -42.5% | -6.6% |
| March 31, 2025 | $30.50M | -28.1% | -35.0% |
| December 31, 2024 | $46.90M | +30.3% | +67.5% |
| September 30, 2024 | $28.00M | -36.9% | -43.5% |
| June 30, 2024 | $49.60M | +17.5% | +17.0% |
| March 31, 2024 | $42.40M | -0.9% | +17.8% |
| December 31, 2023 | $36.00M | -10.9% | -18.9% |
- OUTFRONT Media Inc. showed an increase of +113.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, OUTFRONT Media Inc.’s cash and equivalents has grown by 165.7% (from $37.60 million to $99.90 million).
- The most recent figure is from OUTFRONT Media Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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