Beginning Cash: The amount of cash reported by the company on its previous statement.
Clear Channel Outdoor Holdings, Inc. (CCO) had Beginning Cash of $172.07M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$334.18M |
|
$62.51M |
|
$168.53M |
|
$165.65M |
|
$289.19M |
|
$44.99M |
|
$-99.11M |
|
$-54.12M |
|
$-54.12M |
|
$-55.30M |
|
$-55.30M |
|
$63.21M |
|
$-55.30M |
|
$44.99M |
|
$90.97M |
|
490.33M |
|
490.33M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$862.51M |
|
$467.06M |
|
$3.13B |
|
$3.99B |
|
$605.18M |
|
$5.29B |
|
$6.81B |
|
$7.41B |
|
$-3.42B |
|
$-4.74B |
|
$-3.42B |
|
490.91M |
|
| Cash Flow Statement Financials | |
$14.93M |
|
$591.87M |
|
$-376.70M |
|
|
Beginning Cash |
$172.07M |
$405.67M |
|
$233.60M |
|
$5.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
2.83 |
|
-1.55 |
|
49.57% |
|
13.46% |
|
13.46% |
|
-- |
|
-16.20% |
|
18.71% |
|
$-10.60M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
1.14 |
|
79.18 |
|
1.62% |
|
1.17% |
|
-1.39% |
|
-2.95% |
|
$-6.97 |
|
$-0.02 |
|
$0.03 |
|