OUTFRONT Media Inc. (OUT) Current Ratio
- Current ratio · latest quarter: Value 0.67×; 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 | 0.67× | Current assets / current liabilities. $415.30M ÷ $619.80M ≈ 0.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 415.30M USD | Assets, Current |
| Current obligations | 619.80M USD | Liabilities, Current |
| Cash and equivalents | 31.20M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 352.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 36.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
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 | $415.30M | $619.80M | $31.20M | (m) | $352.30M | (m) | $36.00M | (m) | 0.67× |
| 2026-03-31 | $401.50M | $492.20M | $67.20M | (m) | $294.30M | (m) | $33.30M | (m) | 0.82× |
| 2025-12-31 | $503.70M | $545.30M | $99.90M | (m) | $365.70M | (m) | $50.20M | (m) | 0.92× |
| 2025-09-30 | $404.90M | $510.70M | $63.00M | (m) | $306.30M | (m) | $39.30M | (m) | 0.79× |
| 2025-06-30 | $355.10M | $580.50M | $28.50M | (m) | $299.60M | (m) | $40.60M | (m) | 0.61× |
| 2025-03-31 | $321.30M | $529.80M | $30.50M | (m) | $258.50M | (m) | $42.40M | (m) | 0.61× |
| 2024-12-31 | $385.80M | $520.80M | $46.90M | (m) | $305.30M | (m) | $51.40M | (m) | 0.74× |
| 2024-09-30 | $343.90M | $527.20M | $28.00M | (m) | $281.20M | (m) | $42.80M | (m) | 0.65× |
| 2024-06-30 | $353.00M | $524.50M | $49.60M | (m) | $274.50M | (m) | $43.10M | (m) | 0.67× |
| 2024-03-31 | $359.40M | $622.20M | $42.40M | (m) | $251.70M | (m) | $54.40M | (m) | 0.58× |
| 2023-12-31 | $397.60M | $593.00M | $36.00M | (m) | $287.60M | (m) | $55.50M | (m) | 0.67× |
| 2023-09-30 | $381.00M | $657.00M | $44.40M | (m) | $296.40M | (m) | $50.10M | (m) | 0.58× |
| 2023-06-30 | $369.90M | $639.70M | $42.20M | (m) | $293.00M | (m) | $54.80M | (m) | 0.58× |
| 2023-03-31 | $339.70M | $594.10M | $42.80M | (m) | $260.10M | (m) | $53.70M | (m) | 0.57× |
| 2022-12-31 | $390.40M | $551.60M | $40.40M | (m) | $315.50M | (m) | $65.40M | (m) | 0.71× |
| 2022-09-30 | $424.00M | $516.10M | $81.50M | (m) | $303.00M | (m) | $52.80M | (m) | 0.82× |
| 2022-06-30 | $441.80M | $506.00M | $117.00M | (m) | $288.40M | (m) | $57.90M | (m) | 0.87× |
| 2022-03-31 | $660.70M | $465.80M | $355.70M | (m) | $265.00M | (m) | $52.60M | (m) | 1.42× |
| 2021-12-31 | $777.30M | $507.70M | $424.80M | (m) | $310.50M | (m) | $64.90M | (m) | 1.53× |
| 2021-09-30 | $801.20M | $476.80M | $510.30M | (m) | $245.90M | (m) | $62.20M | (m) | 1.68× |
| 2021-06-30 | $782.20M | $467.60M | $529.00M | (m) | $206.40M | (m) | $51.60M | (m) | 1.67× |
| 2021-03-31 | $777.50M | $432.70M | $560.00M | (m) | $164.90M | (m) | $56.80M | (m) | 1.80× |
| 2020-12-31 | $974.70M | $534.90M | $710.40M | (m) | $209.20M | (m) | $64.90M | (m) | 1.82× |
| 2020-09-30 | $938.20M | $527.00M | $690.60M | (m) | $191.40M | (m) | $51.90M | (m) | 1.78× |
| 2020-06-30 | $887.70M | $507.70M | $647.80M | (m) | $200.00M | (m) | $45.80M | (m) | 1.75× |
| 2020-03-31 | $782.70M | $642.60M | $487.80M | (m) | $260.80M | (m) | $70.80M | (m) | 1.22× |
| 2019-12-31 | $435.80M | $650.00M | $59.10M | (m) | $290.00M | (m) | $67.90M | (m) | 0.67× |
| 2019-09-30 | $460.00M | $645.10M | $58.30M | (m) | $290.70M | (m) | $53.40M | (m) | 0.71× |
| 2019-06-30 | $846.80M | $959.30M | $474.80M | (m) | $277.90M | (m) | $60.30M | (m) | 0.88× |
| 2019-03-31 | $351.70M | $538.50M | $52.70M | (m) | $229.10M | (m) | $53.30M | (m) | 0.65× |
| 2018-12-31 | $429.50M | $402.60M | $52.70M | (m) | $264.90M | (m) | $56.50M | (m) | 1.07× |
| 2018-09-30 | $430.00M | $398.40M | $56.70M | (m) | $260.80M | (m) | $47.70M | (m) | 1.08× |
| 2018-06-30 | $387.50M | $303.40M | $41.70M | (m) | $239.90M | (m) | $55.00M | (m) | 1.28× |
| 2018-03-31 | $354.40M | $304.70M | $52.50M | (m) | $188.80M | (m) | $51.20M | (m) | 1.16× |
| 2017-12-31 | $376.00M | $299.60M | $48.30M | (m) | $231.10M | (m) | $56.10M | (m) | 1.26× |
| 2017-09-30 | $360.80M | $293.80M | $42.00M | (m) | $240.60M | (m) | $44.40M | (m) | 1.23× |
| 2017-06-30 | $350.20M | $297.40M | $23.10M | (m) | $237.70M | (m) | $55.60M | (m) | 1.18× |
| 2017-03-31 | $311.50M | $210.70M | $26.30M | (m) | $181.90M | (m) | $50.50M | (m) | 1.48× |
| 2016-12-31 | $378.20M | $251.50M | $65.20M | (m) | $222.00M | (m) | $85.60M | (m) | 1.50× |
| 2016-09-30 | $388.20M | $236.60M | $73.10M | (m) | $216.50M | (m) | $71.00M | (m) | 1.64× |
| 2016-06-30 | $369.20M | $225.40M | $61.00M | (m) | $213.60M | (m) | $70.60M | (m) | 1.64× |
| 2016-03-31 | $360.50M | $292.10M | $43.20M | (m) | $189.00M | (m) | $63.80M | (m) | 1.23× |
| 2015-12-31 | $412.20M | $265.60M | $101.60M | (m) | $209.50M | (m) | $83.60M | (m) | 1.55× |
| 2015-09-30 | $463.30M | $253.30M | $106.40M | (m) | $227.10M | (m) | $71.20M | (m) | 1.83× |
| 2015-06-30 | $439.20M | $236.30M | $68.40M | (m) | $224.40M | (m) | $66.00M | (m) | 1.86× |
| 2015-03-31 | $425.90M | $249.30M | $56.00M | (m) | $201.00M | (m) | $69.00M | (m) | 1.71× |
| 2014-12-31 | $355.30M | $255.20M | $28.50M | (m) | $217.50M | (m) | $75.20M | (m) | 1.39× |
| 2014-09-30 | $560.80M | $237.90M | $272.20M | (m) | $175.60M | (m) | $54.30M | (m) | 2.36× |
| 2014-06-30 | $550.50M | $203.10M | $223.40M | (m) | $169.60M | (m) | $60.40M | (m) | 2.71× |
| 2014-03-31 | $437.80M | $197.60M | $113.90M | (m) | $155.20M | (m) | $59.20M | (m) | 2.22× |
| 2013-12-31 | $317.20M | $212.20M | $29.80M | (m) | $178.80M | (m) | $80.00M | (m) | 1.49× |
(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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