Cash · 2011–2025
Clear Channel Outdoor cash
$190M+73.2% · FY2025
Clear Channel Outdoor (CCO) reported $190M in cash for fiscal 2025, +73.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $190M | +73.2% | Open → |
| FY20242024-12-31 | $110M | −36.1% | Open → |
| FY20232023-12-31 | $172M | −39.1% | Open → |
| FY20222022-12-31 | $282M | −31.3% | Open → |
| FY20212021-12-31 | $411M | −47.7% | Open → |
| FY20202020-12-31 | $785M | +96.9% | Open → |
| FY20192019-12-31 | $399M | +118.6% | Open → |
| FY20182018-12-31 | $182M | +26.6% | Open → |
| FY20172017-12-31 | $144M | −72.9% | Open → |
| FY20162016-12-31 | $532M | +32.2% | Open → |
| FY20152015-12-31 | $402M | +129.5% | Open → |
| FY20142014-12-31 | $175M | −44.3% | Open → |
| FY20132013-12-31 | $315M | −44.0% | Open → |
| FY20122012-12-31 | $562M | +3.6% | Open → |
| FY20112011-12-31 | $543M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Clear Channel Outdoor cash |url=https://companiesranked.com/en/company/clear-channel-outdoor/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Clear Channel Outdoor cash. CompaniesRanked. https://companiesranked.com/en/company/clear-channel-outdoor/cash-on-handBibTeX
@misc{companiesranked-en-company-clear-channel-outdoor-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Clear Channel Outdoor cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/clear-channel-outdoor/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001334978-26-000025 · August 5, 2026
{{cite web |title=Clear Channel Outdoor cash — 10-Q (0001334978-26-000025) |url=https://www.sec.gov/Archives/edgar/data/1334978/000133497826000025/cco-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.