Outfront Media (FRA:76C) Cash And Cash Equivalents : €39 Mil (As of Mar. 2024)

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What is Outfront Media Cash And Cash Equivalents?

Outfront Media's quarterly cash and cash equivalents declined from Sep. 2023 (€41.60 Mil) to Dec. 2023 (€33.01 Mil) but then increased from Dec. 2023 (€33.01 Mil) to Mar. 2024 (€39.01 Mil).

Outfront Media's annual cash and cash equivalents declined from Dec. 2021 (€375.95 Mil) to Dec. 2022 (€38.14 Mil) and declined from Dec. 2022 (€38.14 Mil) to Dec. 2023 (€33.01 Mil).

Outfront Media Cash And Cash Equivalents Historical Data

The historical data trend for Outfront Media's Cash And Cash Equivalents 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.

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Outfront Media Cash And Cash Equivalents Chart

Outfront Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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53.19

583.95

375.95

38.14

33.01

Outfront Media Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															39.98	38.95	41.60	33.01	39.01

Outfront Media Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Outfront Media (FRA:76C) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Outfront Media Cash And Cash Equivalents Related Terms

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Outfront Media (FRA:76C) Business Description

Industry

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Traded in Other Exchanges

OUT:USA

Address

405 Lexington Avenue, 17th Floor, New York, NY, USA, 10174

Website

https://www.outfrontmedia.com

Outfront Media Inc is a real estate investment trust involved in the ownership of advertising space on its portfolio of billboards and transit displays. The Company generates revenue in the form of rental income by allowing other companies to advertise on its properties and structures under short-term contracts. Outfront Media segments its operations into the United States and International units. Although it also owns assets in Canada and Latin America, the company derives the vast majority of its revenue from billboard advertising agreements in the U.S. Roughly half of the U.S. division's revenue comes from its displays in the New York City and Los Angeles markets. Outfront Media's major customers include entities within the retail, television, healthcare, and entertainment industries.

Outfront Media (FRA:76C) Headlines

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