Annual Cash & Cash Equivalents
$1.16B$257.68M+28.67%
Summary
- Current Value
- As of today, GHC annual cash & cash equivalents is $1.16B, up +28.67% on
- Historical Performance
- GHC annual cash & cash equivalents is up +17.72% over the past 3 years, and up +42.09% over the past 5 years
- All-Time High Comparison
- GHC annual cash & cash equivalents is currently -1.63% below its historical high of $1.18B set on
- 3-Year Low Comparison
- GHC annual cash & cash equivalents is +42.40% above its 3-year low of $812.19M reached on an earlier date
- Sector Comparison
- GHC annual cash & cash equivalents is higher than 88.42% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.16B | +28.7% | +17.7% | +42.1% | +34.1% | |
| Quarterly Cash & Cash Equivalents | $1.24B | +11.6% | +59.1% | +52.9% | +27.2% | |
| Price | $1,145.98 | +31.0% | +86.6% | +108.5% | +328.6% | |
| Annual Current Assets | $2.10B | +13.5% | +13.6% | +26.2% | +51.2% | |
| Annual Total Liabilities | $3.19B | +2.1% | +6.7% | +22.7% | +43.1% | |
| Annual Working Capital | $898.83M | +45.1% | +32.0% | +44.6% | +125.6% | |
| Annual Net Income | $727.71M | +245.9% | +107.3% | +123.2% | +703.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.16B | at high | |
| 5Y | $1.16B | at high | |
| All | $1.18B | -1.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $812.19M | N/A | +42.4% |
| 5Y | $812.19M | +42.4% | |
| All | $9.96M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of GHC?
As of today, GHC annual cash & cash equivalents is $1.16B
What is 1-year change in GHC annual cash & cash equivalents?
GHC annual cash & cash equivalents is up +28.67% year-over-year
What is 3-year change in GHC annual cash & cash equivalents?
GHC annual cash & cash equivalents is up +17.72% over the past 3 years
How far is GHC annual cash & cash equivalents from its all-time high?
GHC annual cash & cash equivalents is currently -1.63% below its historical high of $1.18B set on December 31, 2013
How does GHC annual cash & cash equivalents rank versus sector peers?
GHC annual cash & cash equivalents is higher than 88.42% of companies in Consumer Defensive sector
When is GHC next annual earnings release?
The next annual earnings release for GHC is on
Quarterly Cash & Cash Equivalents
$1.24B$115.40M+10.23%
Summary
- Current Value
- As of today, GHC quarterly cash & cash equivalents is $1.24B, up +10.23% on
- Historical Performance
- GHC quarterly cash & cash equivalents is up +11.57% year-over-year, and up +59.15% over the past 3 years
- All-Time High Comparison
- GHC quarterly cash & cash equivalents is currently -14.05% below its historical high of $1.45B set on
- 3-Year Low Comparison
- GHC quarterly cash & cash equivalents is +61.28% above its 3-year low of $770.63M reached on
- Sector Comparison
- GHC quarterly cash & cash equivalents is higher than 89.41% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.24B | +10.2% | +11.6% | +59.1% | +52.9% | |
| Annual Cash & Cash Equivalents | $1.16B | – | +28.7% | +17.7% | +42.1% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| Quarterly Current Assets | $2.24B | +11.6% | +7.6% | +36.8% | +47.6% | |
| Quarterly Total Liabilities | $3.31B | +4.0% | +2.7% | +12.0% | +29.7% | |
| Quarterly Working Capital | $549.34M | +27.7% | -27.0% | +10.2% | -9.0% | |
| Quarterly Net Income | $125.49M | +212.2% | +69.6% | +272.9% | +61.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at high | |
| 3Y | $1.24B | at high | |
| 5Y | $1.24B | at high | |
| All | $1.45B | -14.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | +11.5% | |
| 3Y | $770.63M | +61.3% | |
| 5Y | $770.63M | +61.3% | |
| All | $4.52M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of GHC?
As of today, GHC quarterly cash & cash equivalents is $1.24B
What is GHC quarterly cash & cash equivalents most recent change?
GHC quarterly cash & cash equivalents was up +10.23% on September 30, 2025
What is 1-year change in GHC quarterly cash & cash equivalents?
GHC quarterly cash & cash equivalents is up +11.57% year-over-year
How far is GHC quarterly cash & cash equivalents from its all-time high?
GHC quarterly cash & cash equivalents is currently -14.05% below its historical high of $1.45B set on June 30, 2015
How does GHC quarterly cash & cash equivalents rank versus sector peers?
GHC quarterly cash & cash equivalents is higher than 89.41% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- GHC Official Website www.ghco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
- GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
- GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc