Outfront Cash And Short Term Investments from 2010 to 2024

OUT Stock  USD 18.69  0.01  0.05%   
Outfront Media Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 34.2 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2012-12-31
Previous Quarter
42.4 M
Current Value
49.6 M
Quarterly Volatility
208.4 M
 
Yuan Drop
 
Covid
Check Outfront Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outfront Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 B, Interest Expense of 97.6 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.12 or PTB Ratio of 2.02. Outfront financial statements analysis is a perfect complement when working with Outfront Media Valuation or Volatility modules.
  
Check out the analysis of Outfront Media Correlation against competitors.
For more information on how to buy Outfront Stock please use our How to Invest in Outfront Media guide.

Latest Outfront Media's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Outfront Media over the last few years. Short Term Investments is an account in the current assets section of Outfront Media balance sheet. This account contains Outfront Media investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Outfront Media fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Outfront Media's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Outfront Media's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Outfront Cash And Short Term Investments Regression Statistics

Arithmetic Mean115,093,333
Geometric Mean58,971,858
Coefficient Of Variation167.23
Mean Deviation120,668,444
Median40,400,000
Standard Deviation192,471,948
Sample Variance37045.5T
Range690.2M
R-Value0.30
Mean Square Error36343T
R-Squared0.09
Significance0.28
Slope12,842,143
Total Sum of Squares518636.3T

Outfront Cash And Short Term Investments History

202434.2 M
202336 M
202240.4 M
2021424.8 M
2020710.4 M
201959.1 M
201852.7 M

About Outfront Media Financial Statements

Outfront Media shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Outfront Media investors may analyze each financial statement separately, they are all interrelated. The changes in Outfront Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Outfront Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments36 M34.2 M

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Additional Tools for Outfront Stock Analysis

When running Outfront Media's price analysis, check to measure Outfront Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outfront Media is operating at the current time. Most of Outfront Media's value examination focuses on studying past and present price action to predict the probability of Outfront Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outfront Media's price. Additionally, you may evaluate how the addition of Outfront Media to your portfolios can decrease your overall portfolio volatility.