Annual Cash & Cash Equivalents:
$1.16B+$257.68M(+28.67%)Summary
- As of today, GHC annual cash & cash equivalents is $1.16 billion, with the most recent change of +$257.68 million (+28.67%) on December 31, 2024.
- During the last 3 years, GHC annual cash & cash equivalents has risen by +$174.09 million (+17.72%).
- GHC annual cash & cash equivalents is now -1.63% below its all-time high of $1.18 billion, reached on December 31, 2013.
Performance
GHC Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$1.13B+$12.84M(+1.15%)Summary
- As of today, GHC quarterly cash & cash equivalents is $1.13 billion, with the most recent change of +$12.84 million (+1.15%) on June 30, 2025.
- Over the past year, GHC quarterly cash & cash equivalents has increased by +$117.85 million (+11.67%).
- GHC quarterly cash & cash equivalents is now -22.03% below its all-time high of $1.45 billion, reached on June 30, 2015.
Performance
GHC Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GHC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +28.7% | +11.7% |
| 3Y3 Years | +17.7% | +39.5% |
| 5Y5 Years | +42.1% | +56.4% |
GHC Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +42.4% | -2.5% | +46.3% |
| 5Y | 5-Year | at high | +42.4% | -2.5% | +46.3% |
| All-Time | All-Time | -1.6% | >+9999.0% | -22.0% | >+9999.0% |
GHC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.13B(+1.2%) |
| Mar 2025 | - | $1.11B(-3.6%) |
| Dec 2024 | $1.16B(+28.7%) | $1.16B(+3.8%) |
| Sep 2024 | - | $1.11B(+10.3%) |
| Jun 2024 | - | $1.01B(+2.8%) |
| Mar 2024 | - | $981.93M(+9.2%) |
| Dec 2023 | $898.92M(+10.7%) | $898.92M(+3.0%) |
| Sep 2023 | - | $872.98M(+7.3%) |
| Jun 2023 | - | $813.51M(+5.6%) |
| Mar 2023 | - | $770.63M(-5.1%) |
| Dec 2022 | $812.19M(-17.3%) | $812.19M(+4.0%) |
| Sep 2022 | - | $780.97M(-3.4%) |
| Jun 2022 | - | $808.05M(-17.1%) |
| Mar 2022 | - | $975.01M(-0.8%) |
| Dec 2021 | $982.51M(-2.8%) | $982.51M(+6.0%) |
| Sep 2021 | - | $927.23M(+4.1%) |
| Jun 2021 | - | $890.52M(-18.2%) |
| Mar 2021 | - | $1.09B(+7.7%) |
| Dec 2020 | $1.01B(+24.2%) | $1.01B(+24.3%) |
| Sep 2020 | - | $812.99M(+12.8%) |
| Jun 2020 | - | $721.03M(+10.4%) |
| Mar 2020 | - | $653.02M(-19.8%) |
| Dec 2019 | $814.01M(+4.5%) | $814.01M(+14.4%) |
| Sep 2019 | - | $711.62M(-1.8%) |
| Jun 2019 | - | $724.51M(+0.8%) |
| Mar 2019 | - | $719.07M(-7.7%) |
| Dec 2018 | $778.70M(-19.3%) | $778.70M(-2.0%) |
| Sep 2018 | - | $794.66M(+2.3%) |
| Jun 2018 | - | $776.85M(-5.2%) |
| Mar 2018 | - | $819.63M(-15.0%) |
| Dec 2017 | $964.72M(-13.8%) | $964.72M(+3.1%) |
| Sep 2017 | - | $936.00M(+1.2%) |
| Jun 2017 | - | $925.14M(-16.9%) |
| Mar 2017 | - | $1.11B(-0.5%) |
| Dec 2016 | $1.12B(-3.1%) | $1.12B(+8.7%) |
| Sep 2016 | - | $1.03B(+3.0%) |
| Jun 2016 | - | $999.80M(+5.3%) |
| Mar 2016 | - | $949.39M(-17.8%) |
| Dec 2015 | $1.15B(+12.7%) | $1.15B(-14.3%) |
| Sep 2015 | - | $1.35B(-6.9%) |
| Jun 2015 | - | $1.45B(+67.0%) |
| Mar 2015 | - | $865.91M(-15.5%) |
| Dec 2014 | $1.02B(-12.9%) | $1.02B(+49.1%) |
| Sep 2014 | - | $687.22M(+12.6%) |
| Jun 2014 | - | $610.06M(-54.5%) |
| Mar 2014 | - | $1.34B(+14.0%) |
| Dec 2013 | $1.18B(+22.5%) | $1.18B(+19.3%) |
| Sep 2013 | - | $985.68M(+8.1%) |
| Jun 2013 | - | $912.14M(+12.9%) |
| Mar 2013 | - | $808.13M(-15.8%) |
| Dec 2012 | $959.91M(+28.8%) | $959.91M(+27.7%) |
| Sep 2012 | - | $751.42M(+6.1%) |
| Jun 2012 | - | $708.06M(-1.8%) |
| Mar 2012 | - | $721.20M(-3.2%) |
| Dec 2011 | $745.06M(-11.6%) | $745.06M(+14.0%) |
| Sep 2011 | - | $653.29M(-4.8%) |
| Jun 2011 | - | $685.95M(-7.0%) |
| Mar 2011 | - | $737.49M(-12.5%) |
| Dec 2010 | $842.63M(-2.3%) | $842.63M(-13.8%) |
| Sep 2010 | - | $977.34M(-7.1%) |
| Jun 2010 | - | $1.05B(+0.5%) |
| Mar 2010 | - | $1.05B(+21.3%) |
| Dec 2009 | $862.67M(+15.4%) | $862.67M(-4.5%) |
| Sep 2009 | - | $903.78M(+26.5%) |
| Jun 2009 | - | $714.19M(+8.4%) |
| Mar 2009 | - | $658.55M(-11.9%) |
| Dec 2008 | $747.85M(+100.4%) | $747.85M(+79.6%) |
| Sep 2008 | - | $416.34M(+27.5%) |
| Jun 2008 | - | $326.47M(+4.1%) |
| Mar 2008 | - | $313.65M(-15.9%) |
| Dec 2007 | $373.14M(-1.0%) | $373.14M(-0.5%) |
| Sep 2007 | - | $375.13M(+34.3%) |
| Jun 2007 | - | $279.41M(-14.0%) |
| Mar 2007 | - | $324.90M(-13.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $377.07M(+33.0%) | $377.07M(+4.9%) |
| Sep 2006 | - | $359.58M(+15.0%) |
| Jun 2006 | - | $312.80M(-14.4%) |
| Mar 2006 | - | $365.24M(+28.9%) |
| Dec 2005 | $283.46M(+5.5%) | $283.46M(+18.9%) |
| Sep 2005 | - | $238.41M(+3.1%) |
| Jun 2005 | - | $231.22M(-15.3%) |
| Mar 2005 | - | $273.00M(+1.6%) |
| Dec 2004 | $268.70M(+198.4%) | $268.70M(+86.4%) |
| Sep 2004 | - | $144.16M(+157.2%) |
| Jun 2004 | - | $56.05M(-15.3%) |
| Mar 2004 | - | $66.14M(-26.6%) |
| Dec 2003 | $90.06M(+195.0%) | $90.06M(+83.2%) |
| Sep 2003 | - | $49.16M(+50.3%) |
| Jun 2003 | - | $32.72M(-13.3%) |
| Mar 2003 | - | $37.74M(+23.6%) |
| Dec 2002 | $30.52M(-36.2%) | $30.52M(-23.5%) |
| Sep 2002 | - | $39.88M(+59.2%) |
| Jun 2002 | - | $25.05M(-11.3%) |
| Mar 2002 | - | $28.25M(-41.0%) |
| Dec 2001 | $47.85M(+126.6%) | $47.85M(+35.4%) |
| Sep 2001 | - | $35.34M(-47.6%) |
| Jun 2001 | - | $67.42M(+23.3%) |
| Mar 2001 | - | $54.66M(+11.1%) |
| Sep 2000 | - | $49.20M(+5.8%) |
| Jun 2000 | - | $46.50M(-29.3%) |
| Mar 2000 | - | $65.73M(-11.5%) |
| Jun 1999 | - | $74.24M(-10.7%) |
| Mar 1999 | - | $83.10M(+1739.7%) |
| Sep 1998 | - | $4.52M(-79.2%) |
| Jun 1998 | - | $21.68M(-44.7%) |
| Mar 1998 | - | $39.23M(+85.9%) |
| Dec 1997 | $21.12M(-79.4%) | $21.10M(-38.3%) |
| Sep 1997 | - | $34.20M(-45.8%) |
| Jun 1997 | - | $63.10M(-39.8%) |
| Mar 1997 | - | $104.80M(+2.4%) |
| Dec 1996 | $102.28M(-35.9%) | $102.30M(+1.3%) |
| Sep 1996 | - | $101.00M(-0.7%) |
| Jun 1996 | - | $101.70M(+37.4%) |
| Mar 1996 | - | $74.00M(-49.6%) |
| Dec 1995 | $159.66M(+12.6%) | $146.90M(+38.2%) |
| Sep 1995 | - | $106.30M(+17.7%) |
| Jun 1995 | - | $90.30M(+9.3%) |
| Mar 1995 | - | $82.60M(-29.6%) |
| Dec 1994 | $141.84M(-67.0%) | $117.30M(-11.8%) |
| Sep 1994 | - | $133.00M(+36.7%) |
| Jun 1994 | - | $97.30M(-74.3%) |
| Mar 1994 | - | $377.90M(+120.3%) |
| Dec 1993 | $429.92M(+31.0%) | $171.50M(-11.7%) |
| Sep 1993 | - | $194.20M(+47.1%) |
| Jun 1993 | - | $132.00M(+37.2%) |
| Mar 1993 | - | $96.20M(+10.8%) |
| Dec 1992 | $328.27M(+17.1%) | $86.80M(+407.6%) |
| Sep 1992 | - | $17.10M(-77.3%) |
| Jun 1992 | - | $75.40M(+2.0%) |
| Mar 1992 | - | $73.90M(-30.3%) |
| Dec 1991 | $280.36M(+1.4%) | $106.10M(-31.1%) |
| Sep 1991 | - | $154.10M(-29.2%) |
| Jun 1991 | - | $217.80M(+23.5%) |
| Mar 1991 | - | $176.30M(+3.0%) |
| Dec 1990 | $276.52M(-24.3%) | $171.10M(-8.8%) |
| Sep 1990 | - | $187.60M(-11.2%) |
| Jun 1990 | - | $211.20M(-7.0%) |
| Mar 1990 | - | $227.00M(-28.1%) |
| Dec 1989 | $365.24M(+20.7%) | $315.60M(-11.1%) |
| Sep 1989 | - | $355.20M(+17.4%) |
| Dec 1988 | $302.64M(+1364.8%) | $302.60M(+1361.8%) |
| Dec 1987 | $20.66M(-45.0%) | $20.70M(-44.9%) |
| Dec 1986 | $37.59M(-6.7%) | $37.60M(-81.5%) |
| Dec 1985 | - | $202.90M(+175.3%) |
| Dec 1984 | - | $73.70M |
| Dec 1982 | $40.28M(+262.0%) | - |
| Dec 1981 | $11.13M(+11.8%) | - |
| Dec 1980 | $9.96M | - |
FAQ
- What is Graham Holdings Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Graham Holdings Company?
- What is Graham Holdings Company annual cash & cash equivalents year-on-year change?
- What is Graham Holdings Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Graham Holdings Company?
- What is Graham Holdings Company quarterly cash & cash equivalents year-on-year change?
What is Graham Holdings Company annual cash & cash equivalents?
The current annual cash & cash equivalents of GHC is $1.16B
What is the all-time high annual cash & cash equivalents for Graham Holdings Company?
Graham Holdings Company all-time high annual cash & cash equivalents is $1.18B
What is Graham Holdings Company annual cash & cash equivalents year-on-year change?
Over the past year, GHC annual cash & cash equivalents has changed by +$257.68M (+28.67%)
What is Graham Holdings Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GHC is $1.13B
What is the all-time high quarterly cash & cash equivalents for Graham Holdings Company?
Graham Holdings Company all-time high quarterly cash & cash equivalents is $1.45B
What is Graham Holdings Company quarterly cash & cash equivalents year-on-year change?
Over the past year, GHC quarterly cash & cash equivalents has changed by +$117.85M (+11.67%)