CLEAR CHANNEL OUTDOOR HOLDINGS, INC. (CCO) Current Ratio
- Current ratio · latest quarter: Value 1.25×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.25× | Current assets / current liabilities. $772.52M ÷ $615.89M ≈ 1.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 772.52M USD | Assets, Current |
| Current obligations | 615.89M USD | Liabilities, Current |
| Cash and equivalents | 192.14M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 367.99M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 37.22M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 314.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $772.52M | $615.89M | $192.14M | (m) | $367.99M | (m) | $37.22M | $314.00K | 1.25× |
| 2026-03-31 | $733.77M | $586.10M | $182.42M | (m) | $345.70M | (m) | $35.15M | $316.00K | 1.25× |
| 2025-12-31 | $793.19M | $618.09M | $190.02M | (m) | $371.38M | (m) | $32.11M | $312.00K | 1.28× |
| 2025-09-30 | $699.61M | $615.59M | $155.01M | (m) | $340.29M | (m) | $30.79M | $299.00K | 1.14× |
| 2025-06-30 | $664.78M | $577.99M | $138.57M | (m) | $330.52M | (m) | $40.27M | $286.00K | 1.15× |
| 2025-03-31 | $862.51M | $605.18M | $395.81M | (m) | $293.99M | (m) | $41.15M | $303.00K | 1.43× |
| 2024-12-31 | $1.66B | $1.27B | $109.71M | (m) | $344.10M | (m) | $38.77M | $348.00K | 1.30× |
| 2024-09-30 | $906.16M | $904.36M | $201.11M | (m) | $495.81M | (m) | $57.08M | $570.00K | 1.00× |
| 2024-06-30 | $853.67M | $832.97M | $189.30M | (m) | $457.78M | (m) | $64.97M | $602.00K | 1.02× |
| 2024-03-31 | $818.69M | $796.03M | $193.24M | (m) | $425.96M | (m) | $63.30M | $617.00K | 1.03× |
| 2023-12-31 | $957.40M | $883.73M | $171.78M | (m) | $314.87M | (m) | $44.61M | $404.00K | 1.08× |
| 2023-09-30 | $870.25M | $1.03B | $313.41M | (m) | $441.54M | (m) | $55.31M | $556.00K | 0.84× |
| 2023-06-30 | $891.77M | $964.96M | $232.88M | (m) | $525.63M | (m) | $76.50M | $29.07M | 0.92× |
| 2023-03-31 | $968.84M | $1.02B | $339.98M | (m) | $523.01M | (m) | $86.47M | $27.00M | 0.95× |
| 2022-12-31 | $1.12B | $1.12B | $282.23M | (m) | $453.68M | (m) | $73.43M | $21.20M | 1.00× |
| 2022-09-30 | $971.15M | $1.03B | $327.43M | (m) | $551.80M | (m) | $76.55M | $21.01M | 0.95× |
| 2022-06-30 | $982.53M | $1.02B | $314.62M | (m) | $584.83M | (m) | $90.40M | $21.05M | 0.97× |
| 2022-03-31 | $1.05B | $1.09B | $431.88M | (m) | $534.91M | (m) | $96.79M | $21.09M | 0.96× |
| 2021-12-31 | $1.13B | $1.11B | $410.77M | (m) | $643.12M | (m) | $108.57M | $21.16M | 1.02× |
| 2021-09-30 | $1.22B | $1.11B | $600.00M | (m) | $537.26M | (m) | $99.24M | $21.16M | 1.10× |
| 2021-06-30 | $1.14B | $1.04B | $563.99M | (m) | $489.78M | (m) | $101.92M | $21.25M | 1.10× |
| 2021-03-31 | $1.09B | $1.01B | $642.19M | (m) | $358.50M | (m) | $96.63M | $21.35M | 1.08× |
| 2020-12-31 | $1.33B | $1.09B | $785.31M | (m) | $468.33M | (m) | $101.16M | $21.40M | 1.22× |
| 2020-09-30 | $1.35B | $1.05B | $844.98M | (m) | $429.95M | (m) | $107.80M | $21.47M | 1.29× |
| 2020-06-30 | $1.12B | $1.02B | $662.09M | (m) | $369.28M | (m) | $112.50M | $20.66M | 1.10× |
| 2020-03-31 | $1.65B | $1.31B | $371.77M | (m) | $506.29M | (m) | $129.63M | $20.30M | 1.26× |
| 2019-12-31 | $1.20B | $1.18B | $398.86M | (m) | $709.68M | $21.12M | $94.59M | $20.29M | 1.02× |
| 2019-09-30 | $1.09B | $1.11B | $341.81M | (m) | $662.20M | (m) | $103.03M | $20.27M | 0.99× |
| 2019-06-30 | $1.13B | $1.12B | $372.50M | (m) | $656.44M | (m) | $109.64M | $260.00K | 1.01× |
| 2019-03-31 | $898.96M | $1.05B | $170.51M | (m) | $636.52M | (m) | $105.03M | $234.00K | 0.86× |
| 2018-12-31 | $1.02B | $729.82M | $182.46M | (m) | $706.31M | $18.06M | $113.71M | $227.00K | 1.39× |
| 2018-09-30 | $1.00B | $718.77M | $191.12M | (m) | $654.04M | (m) | $99.30M | $321.00K | 1.40× |
| 2018-06-30 | $1.00B | $698.96M | $172.31M | (m) | $638.07M | (m) | $105.37M | $429.00K | 1.44× |
| 2018-03-31 | $1.00B | $733.89M | $153.23M | (m) | $635.82M | (m) | $120.64M | $487.00K | 1.37× |
| 2017-12-31 | $974.17M | $657.51M | $144.12M | (m) | $659.46M | $21.94M | $87.96M | $573.00K | 1.48× |
| 2017-09-30 | $1.05B | $711.60M | $222.39M | (m) | $632.96M | (m) | $88.02M | $573.00K | 1.47× |
| 2017-06-30 | $964.22M | $636.30M | $163.07M | (m) | $633.68M | (m) | $74.17M | $9.47M | 1.52× |
| 2017-03-31 | $964.56M | $624.68M | $200.62M | (m) | $560.77M | (m) | $70.58M | $6.68M | 1.54× |
| 2016-12-31 | $1.33B | $641.72M | $531.54M | (m) | $593.07M | $21.19M | $86.87M | $6.97M | 2.07× |
| 2016-09-30 | $1.28B | $666.76M | $394.32M | (m) | $627.86M | (m) | $71.13M | $9.66M | 1.92× |
| 2016-06-30 | $1.34B | $655.76M | $439.53M | (m) | $646.82M | (m) | $85.23M | $4.59M | 2.04× |
| 2016-03-31 | $1.36B | $666.19M | $489.64M | (m) | $625.71M | (m) | $83.85M | $4.59M | 2.04× |
| 2015-12-31 | $1.57B | $920.61M | $412.74M | (m) | $697.58M | $23.51M | $100.21M | $4.31M | 1.70× |
| 2015-09-30 | $1.10B | $669.00M | $172.94M | (m) | $692.28M | (m) | $74.60M | $2.33M | 1.65× |
| 2015-06-30 | $1.06B | $669.13M | $129.88M | (m) | $711.86M | (m) | $69.68M | $2.57M | 1.58× |
| 2015-03-31 | $1.07B | $660.67M | $207.28M | (m) | $628.68M | (m) | $74.16M | $2.70M | 1.62× |
| 2014-12-31 | $1.06B | $717.83M | $186.20M | (m) | $697.81M | $21.89M | $75.92M | $3.46M | 1.48× |
| 2014-09-30 | $1.10B | $722.15M | $203.75M | (m) | $687.34M | (m) | (m) | $3.15M | 1.52× |
| 2014-06-30 | $1.19B | $771.36M | $225.97M | (m) | $741.68M | (m) | (m) | $15.06M | 1.54× |
| 2014-03-31 | $1.16B | $800.61M | $270.23M | (m) | $660.72M | (m) | (m) | $15.55M | 1.45× |
| 2013-12-31 | $1.24B | $773.59M | $314.55M | (m) | $710.53M | $24.86M | $85.88M | $16.00M | 1.60× |
| 2013-09-30 | $1.33B | $774.03M | $418.59M | (m) | $703.93M | (m) | (m) | $6.41M | 1.71× |
| 2013-06-30 | $1.31B | $681.99M | $398.70M | (m) | $695.57M | (m) | (m) | $4.25M | 1.92× |
| 2013-03-31 | $1.43B | $758.04M | $547.26M | (m) | $666.50M | (m) | (m) | $6.40M | 1.89× |
| 2012-12-31 | $1.51B | $811.40M | $561.98M | (m) | $754.66M | $20.09M | $95.52M | $9.41M | 1.86× |
| 2012-09-30 | $1.45B | $708.88M | $534.91M | (m) | $690.20M | (m) | (m) | $19.71M | 2.04× |
| 2012-06-30 | $1.40B | $730.76M | $491.33M | (m) | $690.47M | (m) | (m) | $23.05M | 1.92× |
| 2012-03-31 | $1.42B | $753.58M | $534.75M | (m) | $653.75M | (m) | (m) | $23.49M | 1.89× |
| 2011-12-31 | $1.45B | $720.98M | $542.65M | (m) | $702.09M | $18.89M | (m) | $23.81M | 2.02× |
| 2011-09-30 | $1.55B | $764.38M | $631.98M | (m) | $699.93M | (m) | (m) | $47.61M | 2.03× |
| 2011-06-30 | $1.60B | $815.65M | $616.51M | (m) | $761.96M | (m) | (m) | $58.80M | 1.97× |
| 2010-12-31 | $1.55B | $765.94M | $624.02M | (m) | $729.47M | (m) | $100.54M | $41.68M | 2.02× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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