Company / Cash & Equivalents
Clear Channel Outdoor Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$190.0M
FY2025
5-year range
$109.7M / $410.8M
FY2021-FY2025
Trend
+73.2%
vs FY2024
Sector context
#184 of 317
Industrials
What the data says
At $190M, Clear Channel Outdoor Holdings, Inc.'s cash & equivalents ranks #184 of 317 in the Industrials sector. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $190M.
Based on SEC 10-K filings.
$190M in FY2025 with a 5-year CAGR of -24.7%.
Improved from $172M to $190M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.4%
- 5-Year CAGR
- -24.7%
- 10-Year CAGR
- -
Sector benchmark
#184 of 317 in IndustrialsTop 58% of 317This company $190.0M Sector average $713.1M
▼
-73.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 73.2% year-over-year.
- Ranks #184 out of 317 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score -1.03 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $190.0M | +73.2% |
| FY2024 | $109.7M | -36.1% |
| FY2023 | $171.8M | -39.1% |
| FY2022 | $282.2M | -31.3% |
| FY2021 | $410.8M | -47.7% |
| FY2020 | $785.3M | +96.9% |
| FY2019 | $398.9M | +118.6% |
| FY2018 | $182.5M | +26.6% |
| FY2017 | $144.1M | -73.4% |
| FY2016 | $542.0M | +31.3% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026