OUTFRONT Media Inc. (OUT) stock
OUTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/3030% above fair value
$33.54+0.35 (+1.05%)
Close on Nov 13, 2026Market cap $5.91BP/E 23.0Yield 3.58%
OUTFRONT Media cash
Cash and short-term investments held at the end of each period.
OUTFRONT Media's cash was $74.10M at Sep 30, 2026. For fiscal 2025 it was $99.90M, up 113.0% from the year before. Over ten years it grew -0.2% a year on average. The highest annual figure on record is $712.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $99.90M | +113.0% |
| FY2024 | Dec 31, 2024 | $46.90M | +30.3% |
| FY2023 | Dec 31, 2023 | $36.00M | -10.9% |
| FY2022 | Dec 31, 2022 | $40.40M | -90.5% |
| FY2021 | Dec 31, 2021 | $424.80M | -40.3% |
| FY2020 | Dec 31, 2020 | $712.00M | +1069.1% |
| FY2019 | Dec 31, 2019 | $60.90M | +12.6% |
| FY2018 | Dec 31, 2018 | $54.10M | +12.0% |
| FY2017 | Dec 31, 2017 | $48.30M | -25.9% |
| FY2016 | Dec 31, 2016 | $65.20M | -35.8% |
| FY2015 | Dec 31, 2015 | $101.60M | +256.5% |
| FY2014 | Dec 31, 2014 | $28.50M | -4.4% |
| FY2013 | Dec 31, 2013 | $29.80M | +47.5% |
| FY2012 | Dec 31, 2012 | $20.20M | -46.3% |
| FY2011 | Dec 31, 2011 | $37.60M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $74.10M | +17.6% |
| Q2 FY2026 | Jun 30, 2026 | $31.20M | +9.5% |
| Q1 FY2026 | Mar 31, 2026 | $67.20M | +120.3% |
| Q4 FY2025 | Dec 31, 2025 | $99.90M | +113.0% |
| Q3 FY2025 | Sep 30, 2025 | $63.00M | +125.0% |
| Q2 FY2025 | Jun 30, 2025 | $28.50M | -42.5% |
| Q1 FY2025 | Mar 31, 2025 | $30.50M | -28.1% |
| Q4 FY2024 | Dec 31, 2024 | $46.90M | +30.3% |
| Q3 FY2024 | Sep 30, 2024 | $28.00M | -36.9% |
| Q2 FY2024 | Jun 30, 2024 | $49.60M | +17.5% |
| Q1 FY2024 | Mar 31, 2024 | $42.40M | -0.9% |
| Q4 FY2023 | Dec 31, 2023 | $36.00M | -10.9% |
| Q3 FY2023 | Sep 30, 2023 | $44.40M | -45.5% |
| Q2 FY2023 | Jun 30, 2023 | $42.20M | -63.9% |
| Q1 FY2023 | Mar 31, 2023 | $42.80M | -88.0% |
| Q4 FY2022 | Dec 31, 2022 | $40.40M | -90.5% |
| Q3 FY2022 | Sep 30, 2022 | $81.50M | -84.0% |
| Q2 FY2022 | Jun 30, 2022 | $117.00M | -77.9% |
| Q1 FY2022 | Mar 31, 2022 | $355.70M | -36.5% |
| Q4 FY2021 | Dec 31, 2021 | $424.80M | -40.3% |
| Q3 FY2021 | Sep 30, 2021 | $510.30M | -26.1% |
| Q2 FY2021 | Jun 30, 2021 | $529.00M | -18.3% |
| Q1 FY2021 | Mar 31, 2021 | $560.00M | +14.8% |
| Q4 FY2020 | Dec 31, 2020 | $712.00M | +1069.1% |
| Q3 FY2020 | Sep 30, 2020 | $690.60M | +1084.6% |
| Q2 FY2020 | Jun 30, 2020 | $647.80M | +36.4% |
| Q1 FY2020 | Mar 31, 2020 | $487.80M | +825.6% |
| Q4 FY2019 | Dec 31, 2019 | $60.90M | +12.6% |
| Q3 FY2019 | Sep 30, 2019 | $58.30M | +2.8% |
| Q2 FY2019 | Jun 30, 2019 | $474.80M | +1038.6% |
| Q1 FY2019 | Mar 31, 2019 | $52.70M | -9.3% |
| Q4 FY2018 | Dec 31, 2018 | $54.10M | +12.0% |
| Q3 FY2018 | Sep 30, 2018 | $56.70M | +35.0% |
| Q2 FY2018 | Jun 30, 2018 | $41.70M | +80.5% |
| Q1 FY2018 | Mar 31, 2018 | $58.10M | +120.9% |
| Q4 FY2017 | Dec 31, 2017 | $48.30M | -25.9% |
| Q3 FY2017 | Sep 30, 2017 | $42.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $23.10M | – |
| Q1 FY2017 | Mar 31, 2017 | $26.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $65.20M | – |
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