Clear Channel Outdoor Holdings (FRA:C7C1) Beginning Cash Position: €175 Mil (As of Jun. 2026)

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FRA:C7C1 Clear Channel Outdoor Holdings Inc FRA:C7C1
67 GF Score
Price €2.06
GF Value €1.66
! 7 Warning Signs
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What is Clear Channel Outdoor Holdings Beginning Cash Position?

Clear Channel Outdoor Holdings FRA:C7C1 67 Beginning Cash Position is €175 Mil as of Jun. 2026. GuruFocus rates FRA:C7C1 with a GF Score™ of 67/100 and a GF Value™ of €1.66. The stock has 7 warning signs investors should review.

Clear Channel Outdoor Holdings's Beginning Cash Position for the quarter that ended in Jun. 2026 was €175 Mil.

Clear Channel Outdoor Holdings's quarterly Beginning Cash Position increased from Dec. 2025 (€156 Mil) to Mar. 2026 (€187 Mil) but then declined from Mar. 2026 (€187 Mil) to Jun. 2026 (€175 Mil).

Clear Channel Outdoor Holdings's annual Beginning Cash Position declined from Dec. 2023 (€274 Mil) to Dec. 2024 (€249 Mil) and declined from Dec. 2024 (€249 Mil) to Dec. 2025 (€147 Mil).

Clear Channel Outdoor Holdings Beginning Cash Position Related Terms

Clear Channel Outdoor Holdings Beginning Cash Position Historical Data

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The historical data trend for Clear Channel Outdoor Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clear Channel Outdoor Holdings Beginning Cash Position Chart

Clear Channel Outdoor Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 703.63 396.45 273.89 248.82 146.95

Clear Channel Outdoor Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 351.72 128.50 156.25 187.41 174.99
FRA:C7C1
67GF Score
Clear Channel Outdoor Holdings Inc FRA:C7C1
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Clear Channel Outdoor Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €175 Mil mean?
Clear Channel Outdoor Holdings (FRA:C7C1) has a Beginning Cash Position of €175 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Clear Channel Outdoor Holdings and its competitors.
Is Clear Channel Outdoor Holdings' Beginning Cash Position too high?
Clear Channel Outdoor Holdings' current Beginning Cash Position is €175 Mil. Overall, Clear Channel Outdoor Holdings has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Clear Channel Outdoor Holdings' Beginning Cash Position compare to CRTO and EEX?
Clear Channel Outdoor Holdings' Beginning Cash Position of €175 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Clear Channel Outdoor Holdings and its competitors. Clear Channel Outdoor Holdings's current Beginning Cash Position is €175 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clear Channel Outdoor Holdings stock overvalued right now?
Clear Channel Outdoor Holdings (FRA:C7C1) has a current Beginning Cash Position of €175 Mil. The stock's GF Value™ is €1.66, compared to a current price of €2.06 — trading 24.1% above its estimated fair value. The current Beginning Cash Position is €175 Mil. Clear Channel Outdoor Holdings' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Clear Channel Outdoor Holdings (FRA:C7C1), the current Beginning Cash Position is €175 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clear Channel Outdoor Holdings (FRA:C7C1) Overvalued in 2026?

Based on GuruFocus' analysis, Clear Channel Outdoor Holdings stock appears to be overvalued. The current stock price of €2.06 is trading 24.1% above its estimated GF Value™ of €1.66.

Key valuation signals for FRA:C7C1:

  • Beginning Cash Position: €175 Mil
  • GF Value™: €1.66 vs. price of €2.06 (24.1% above fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the FRA:C7C1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clear Channel Outdoor Holdings Business Description

Other Exchanges CCO:USA
Address 4830 North Loop 1604 West, Suite 111, San Antonio, TX, USA, 78249
Clear Channel Outdoor Holdings Inc is a provider of out-of-home advertising solutions. The company offers advertisers an opportunity to reach mass audiences across various high-traffic public spaces, by using its diverse portfolio of assets including roadside billboards, street furniture, and airport displays. Its reportable segments are; America (U.S. operations excluding airports), Airports (U.S. and Caribbean airport operations), and Other. A majority of its revenue is generated from the America segment which generates revenue from the sale of advertising on printed and digital out-of-home advertising displays such as bulletins, posters, street furniture, and others. Geographically, the company generates maximum revenue from the United States followed by Singapore.
67GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.06
Price
€1.66
GF Value