OUTFRONT Media Inc. Cash and Restricted Cash
OUTFRONT Media Inc. (OUT) had Cash and Restricted Cash of $31.20 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $31.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.20M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.90M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $31.20M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $67.20M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $99.90M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $63.00M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $28.50M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $30.50M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $46.90M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $28.00M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $49.60M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $42.40M 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $36.00M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $44.40M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $42.20M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $42.80M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $40.40M 10-K · filed 2026-02-26 | |
| 2022-09-30 | $81.50M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $117.00M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | $355.70M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $424.80M 10-K · filed 2025-02-28 | |
| 2021-09-30 | $510.30M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $530.60M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $561.60M 10-Q · filed 2022-05-03 | |
| 2020-12-31 | $712.00M 10-K · filed 2024-02-22 | |
| 2020-09-30 | $692.20M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $649.60M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $489.60M 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $60.90M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $63.70M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $476.20M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $54.10M 10-Q · filed 2020-05-08 | |
| 2018-12-31 | $54.10M 10-K · filed 2022-02-24 | |
| 2018-09-30 | $58.10M 10-Q · filed 2019-11-05 | |
| 2018-06-30 | $41.70M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $58.10M 10-Q · filed 2019-11-05 | $52.50M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $48.30M 10-K · filed 2021-02-26 | |
| 2017-09-30 | $42.00M 10-Q · filed 2018-11-06 | |
| 2016-12-31 | $65.20M 10-K · filed 2020-02-26 | |
| 2015-12-31 | $101.60M 10-K · filed 2019-02-27 |
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