In the wake of the increase in Current Liabilities in the second quarter 2026, Quick Ratio fell to 0.02 below Cco Holdings Llc average.

Within Broadcasting Media & Cable TV industry 37 other companies have achieved higher Quick Ratio than Cco Holdings Llc in second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 4167 to 4262.

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CCOH Quick Ratio	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2
Y / Y Current Liabilities Change	9.56 %	-5.26 %	-1.56 %	-0.96 %	38.23 %
Y / Y Cash & cash equivalent Change	-29.8 %	-58.45 %	-14.17 %	-54.55 %	-1.46 %
Quick Ratio MRQ	0.02	0.02	0.02	0.02	0.03
CCOH's Total Ranking	# 4262	# 4167	# 2951	# 1221	# 251
Seq. Current Liabilities Change	25.93 %	-6.55 %	2.31 %	-9.01 %	8.9 %
Seq. Cash & cash equivalent Change	15.85 %	12.84 %	-7.23 %	-42.12 %	-31.42 %

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Broadcasting Media & Cable TV Industry	# 38
Services Sector	# 516
Overall Market	# 4262

Quick Ratio Statistics
High	Average	Low
0.29	0.07	0
(Mar 31 2017)		(Dec 31 2015)

Financial Statements
Cco Holdings Llc's Current Liabilities	$ 14,584 Millions	Visit CCOH's Balance sheet
Cco Holdings Llc's Cash & cash equivalent	$ 285 Millions	Visit CCOH's Balance sheet
Source of CCOH's Sales		Visit CCOH's Sales by Geography

Cumulative Cco Holdings Llc's Quick Ratio

CCOH's Quick Ratio for the trailling 12 Months

CCOH Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	0.63 %	5.84 %	13.27 %	14.34 %	15.57 %
Y / Y Cash & cash equivalent TTM Growth	-44.38 %	-37.75 %	-9.6 %	-18.39 %	6.76 %
Quick Ratio TTM	0.02	0.02	0.03	0.03	0.04
Total Ranking TTM	# 4216	# 196	# 2301	# 2089	# 229
Seq. Current Liabilities TTM Growth	2.57 %	-1.28 %	-0.39 %	-0.23 %	7.89 %
Seq. Cash & cash equivalent TTM Growth	-10.95 %	-23.85 %	-2.42 %	-15.94 %	-0.34 %

Quick ratio ranking by company, industry and sector >> Back to CCOH Financial Strength Comparisons >> Go to Compare CCOH Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the growth in Current Liabilities in the Q2 2026 to $14,584.00 millions, cumulative Quick Ratio remained unchanged at 0.02 below the Cco Holdings Llc average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Broadcasting Media & Cable TV industry 36 other companies have achieved higher Quick Ratio than Cco Holdings Llc. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the first quarter 2026 from 196 to 4216.

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How much Cash & cash equivalents CCOH�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Broadcasting Media & Cable TV Industry	# 37
Services Sector	# 547
Within the Market	# 4216

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.2	0.07	0.02
(Sep 30 2020)		(Jun 30 2026)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Broadcasting Media & Cable TV Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
Liberty Broadband Corporation	0.05	$ 43.000 Millions	$ 882.000 Millions
Cineverse Corp	0.04	$ 4.319 Millions	$ 97.408 Millions
Alta Equipment Group Inc	0.04	$ 20.900 Millions	$ 524.100 Millions
Charter Communications Inc	0.03	$ 509.000 Millions	$ 15,508.000 Millions
The E w Scripps Company	0.03	$ 13.046 Millions	$ 443.961 Millions
Transglobal Management Group Inc	0.02	$ 0.166 Millions	$ 7.970 Millions
Cco Holdings Llc	0.02	$ 285.000 Millions	$ 14,584.000 Millions
Townsquare Media Inc	0.01	$ 1.170 Millions	$ 80.599 Millions
Mediaco Holding Inc	0.01	$ 1.807 Millions	$ 156.223 Millions
Goliath Film And Media Holdings	0.01	$ 0.001 Millions	$ 0.199 Millions

Date modified: 2026-09-18T15:53:35+00:00

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