Lamar Advertising Company

LAMRNASDAQReal Estate● Active

$150.80

$-0.63(-0.41%)

Market Cap$15.3B

P/E Ratio—

52W High$158.69

52W Low$113.66

Avg Volume612K

Open$152.06

Beta1.23

Cash on Hand Financials Revenue

Lamar Advertising Company (LAMR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LAMR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$64.8M▲ +31.0% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$64.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+31.0%

vs prior fiscal year

Latest Quarter

$39.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$64.8MCash on Hand

Total Debt$6.18BTotal Debt

Net Cash / Net Debt−$6.12BNet Debt Position

Cash vs Debt Ratio

Cash 1%Lamar Advertising Company cash as % of market cap: 0.42%% · MCap $15BDebt 99%

Lamar Advertising Company carries a net debt position of $6.12B. Total debt ($6.18B) exceeds cash on hand ($64.8M). Lamar Advertising Company cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$64.8M − $6.18B = −$6.12B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

LAMR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

LAMR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$64.8M+31.0%

Dec 31, 2024FY$49.5M+10.9%

Dec 31, 2023FY$44.6M-15.2%

Dec 31, 2022FY$52.6M-47.3%

Dec 31, 2021FY$99.8M-17.9%

LAMR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

LAMR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

American Tower Corporation

Lamar Advertising CompanyYOU

LAMR

$64.8M$15B0.4%

Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lamar Advertising Company (LAMR) cash on hand as of December 31, 2025 is $64.8M, comprising $64.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lamar Advertising Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lamar Advertising Company cash reserves or cash position.

Lamar Advertising Company annual cash on hand history shows increased +31.0% in 2025: increased +31.0% in 2025. Lamar Advertising Company cash reserves in 2025 reflect the company's capital allocation strategy.

Lamar Advertising Company carries total debt of $6.18B against cash of $64.8M, resulting in a net debt position of -$6.12B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

LAMR cash on hand · 5 questions

As of December 31, 2025, Lamar Advertising Company (LAMR) has $64,812,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,812,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $39,273,000. Data sourced from the annual 10-K filing via FMP.

LAMR cash on handLAMR cash reservesLAMR cash 2025how much cash does LAMR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lamar Advertising Company · Lamar Advertising Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025