OUT (Outfront Media) Ending Cash Position: $67 Mil (As of Mar. 2026)


OUT Outfront Media Inc OUT
61 GF Score
Price $33.19
GF Value $16.55
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Outfront Media Ending Cash Position?

Outfront Media OUT +1.00% 61 Ending Cash Position is $67 Mil as of Mar. 2026. GuruFocus rates OUT with a GF Score™ of 61/100 and a GF Value™ of $16.55 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Outfront Media's Ending Cash Position for the quarter that ended in Mar. 2026 was $67 Mil.

Outfront Media's quarterly Ending Cash Position increased from Sep. 2025 ($63 Mil) to Dec. 2025 ($100 Mil) but then declined from Dec. 2025 ($100 Mil) to Mar. 2026 ($67 Mil).

Outfront Media's annual Ending Cash Position increased from Dec. 2023 ($36 Mil) to Dec. 2024 ($47 Mil) and increased from Dec. 2024 ($47 Mil) to Dec. 2025 ($100 Mil).

Outfront Media Ending Cash Position Related Terms

Outfront Media Ending Cash Position Historical Data

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The historical data trend for Outfront Media's Ending 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.

Outfront Media Ending Cash Position Chart

Outfront Media Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 424.80 40.40 36.00 46.90 99.90

Outfront Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 30.50 28.50 63.00 99.90 67.20
OUT
61GF Score
Outfront Media Inc OUT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Outfront Media Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Outfront Media's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=46.9+53
=100

Outfront Media's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=99.9+-32.7
=67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $67 Mil mean?
Outfront Media (OUT) has a Ending Cash Position of $67 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Outfront Media and its competitors.
Is Outfront Media's Ending Cash Position too high?
Outfront Media's current Ending Cash Position is $67 Mil. Overall, Outfront Media has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Outfront Media's Ending Cash Position compare to FRMI and RYN?
Outfront Media's Ending Cash Position of $67 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a REITs company?
A good Ending Cash Position depends on the REITs industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Outfront Media and its competitors. Outfront Media's current Ending Cash Position is $67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outfront Media stock overvalued right now?
Based on GuruFocus' analysis, Outfront Media (OUT) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.55, compared to a current price of $33.19 — trading 100.5% above its estimated fair value. The current Ending Cash Position is $67 Mil. Outfront Media's overall GF Score™ is 61/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Outfront Media (OUT), the current Ending Cash Position is $67 Mil as of Mar. 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 Outfront Media (OUT) Overvalued in 2026?

Based on GuruFocus' analysis, Outfront Media stock appears to be overvalued. The current stock price of $33.19 is trading 100.5% above its estimated GF Value™ of $16.55. GuruFocus considers Outfront Media to be Significantly Overvalued.

Key valuation signals for OUT:

  • Ending Cash Position: $67 Mil
  • GF Value™: $16.55 vs. price of $33.19 (100.5% above fair value)
  • GF Score™: 61/100 with 10 warning signs

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

Outfront Media Business Description

Industry Real EstateREITs
Other Exchanges O1UT34:Brazil
Address 90 Park Avenue, 9th Floor, New York, NY, USA, 10016
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 has two reportable operating segments: Billboard and Transit. It derives maximum revenue from Billboard Segment. The company geographically operates in United States and Canada, of which United States derive maximum revenue.
61GF Score

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

$33.19
Price
$16.55
GF Value