Companies: 10,795·Total market cap: $144.5T
Outfront Media Inc.

Outfront Media Inc.

OUTNYSEReal Estate● Active
$30.59
$-0.61(-1.96%)
Market Cap$5.4B
P/E Ratio—
52W High$34.96
52W Low$15.45
Cash on HandFinancialsRevenue

Outfront Media Inc. (OUT) 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.

OUT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$99.9M▲ +113.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$99.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+113.0%
vs prior fiscal year
Latest Quarter
$67.2M
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 & ST Investments$99.9MCash on Hand
Total Debt$4.13BTotal Debt
Net Cash / Net Debt−$4.03BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Outfront Media Inc. carries a net debt position of $4.03B. Total debt ($4.13B) exceeds cash on hand ($99.9M). Outfront Media Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$99.9M − $4.13B = −$4.03B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
OUT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$99.9M+113.0%
Dec 31, 2024$46.9M+30.3%
Dec 31, 2023$36.0M-10.9%
Dec 31, 2022$40.4M-90.5%
Dec 31, 2021$424.8M-40.2%
OUT 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

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.6%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Outfront Media Inc.
Outfront Media Inc.YOU
OUT
$99.9M1.9%
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

Outfront Media Inc. (OUT) cash on hand as of December 31, 2025 is $99.9M, comprising $99.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Outfront Media Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Outfront Media Inc. cash reserves or cash position.

Outfront Media Inc. annual cash on hand history shows increased +113.0% in 2025: increased +113.0% in 2025. Outfront Media Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Outfront Media Inc. carries total debt of $4.13B against cash of $99.9M, resulting in a net debt position of -$4.03B. 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 statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

OUT cash on hand · 5 questions

As of December 31, 2025, Outfront Media Inc. (OUT) has $99,900,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $99,900,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $67,200,000. Data sourced from the annual 10-K filing via FMP.

OUT cash on handOUT cash reservesOUT cash 2025how much cash does OUT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Outfront Media Inc. · Outfront Media Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025