Clear Channel Outdoor Holdings (FRA:C7C1) Ending Cash Position : €187 Mil (As of Mar. 2024)

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What is Clear Channel Outdoor Holdings Ending Cash Position?

Clear Channel Outdoor Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €187 Mil.

Clear Channel Outdoor Holdings's quarterly Ending Cash Position declined from Sep. 2023 (€304 Mil) to Dec. 2023 (€239 Mil) and declined from Dec. 2023 (€239 Mil) to Mar. 2024 (€187 Mil).

Clear Channel Outdoor Holdings's annual Ending Cash Position declined from Dec. 2021 (€372 Mil) to Dec. 2022 (€282 Mil) and declined from Dec. 2022 (€282 Mil) to Dec. 2023 (€239 Mil).

Clear Channel Outdoor Holdings Ending Cash Position Historical Data

The historical data trend for Clear Channel Outdoor Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clear Channel Outdoor Holdings Ending Cash Position Chart

Clear Channel Outdoor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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375.37

653.54

371.67

281.96

238.92

Clear Channel Outdoor Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															327.89	224.96	304.20	238.92	186.68

Clear Channel Outdoor Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Clear Channel Outdoor Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	273.891	+	-34.975
	=	239

Clear Channel Outdoor Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	239.698	+	-53.02
	=	187

Clear Channel Outdoor Holdings Ending Cash Position Related Terms

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Clear Channel Outdoor Holdings (FRA:C7C1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Clear Channel Outdoor Holdings Inc (FRA:C7C1) » Definitions » Ending Cash Position

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CCO:USA

Address

4830 North Loop 1604 West, Suite 111, San Antonio, TX, USA, 78249

Website

https://www.clearchanneloutdoor.com

Clear Channel Outdoor Holdings Inc is one of the world's largest outdoor advertising companies. The company is engaged in providing advertising opportunities through billboards, street furniture displays, transit displays, and other out-of-home advertising displays for its clients. Its reportable segment includes America; Airports; Europe-North and Europe-South. The company generates maximum revenue from the America segment. The America segment serves markets throughout the U.S., with over 90% of its revenue generated from billboard displays.

Clear Channel Outdoor Holdings (FRA:C7C1) Headlines

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