Annual Cash & Cash Equivalents
$169.90 M
+$578.00 K+0.34%
31 December 2023
Summary:
Graham Holdings annual cash & cash equivalents is currently $169.90 million, with the most recent change of +$578.00 thousand (+0.34%) on 31 December 2023. During the last 3 years, it has fallen by -$244.09 million (-58.96%). GHC annual cash & cash equivalents is now -78.01% below its all-time high of $772.75 million, reached on 31 December 2014.GHC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$244.36 M
+$103.64 M+73.65%
30 September 2024
Summary:
Graham Holdings quarterly cash and cash equivalents is currently $244.36 million, with the most recent change of +$103.64 million (+73.65%) on 30 September 2024. Over the past year, it has increased by +$84.38 million (+52.74%). GHC quarterly cash and cash equivalents is now -79.96% below its all-time high of $1.22 billion, reached on 30 June 2015.GHC Quarterly Cash And Cash Equivalents Chart
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GHC Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.3% | +52.7% |
| 3 y3 years | -59.0% | +82.5% |
| 5 y5 years | -32.9% | +71.8% |
GHC Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -59.0% | +16.5% | at high | +118.7% |
| 5 y | 5 years | -59.0% | +16.5% | -41.0% | +118.7% |
| alltime | all time | -78.0% | +1017.7% | -80.0% | +5330.2% |
Graham Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $244.36 M(+73.7%) |
| June 2024 | - | $140.72 M(+7.5%) |
| Mar 2024 | - | $130.86 M(-23.0%) |
| Dec 2023 | $169.90 M(+0.3%) | $169.90 M(+6.2%) |
| Sept 2023 | - | $159.98 M(+43.2%) |
| June 2023 | - | $111.74 M(-9.5%) |
| Mar 2023 | - | $123.47 M(-27.1%) |
| Dec 2022 | $169.32 M(+16.1%) | $169.32 M(+13.1%) |
| Sept 2022 | - | $149.77 M(+18.5%) |
| June 2022 | - | $126.37 M(-4.4%) |
| Mar 2022 | - | $132.22 M(-9.4%) |
| Dec 2021 | $145.89 M(-64.8%) | $145.89 M(+9.0%) |
| Sept 2021 | - | $133.88 M(+16.6%) |
| June 2021 | - | $114.80 M(-67.2%) |
| Mar 2021 | - | $350.13 M(-15.4%) |
| Dec 2020 | $413.99 M(+106.8%) | $413.99 M(+40.0%) |
| Sept 2020 | - | $295.67 M(+13.6%) |
| June 2020 | - | $260.25 M(+45.7%) |
| Mar 2020 | - | $178.65 M(-10.8%) |
| Dec 2019 | $200.16 M(-21.0%) | $200.16 M(+40.7%) |
| Sept 2019 | - | $142.26 M(-17.3%) |
| June 2019 | - | $171.97 M(+0.6%) |
| Mar 2019 | - | $170.88 M(-32.5%) |
| Dec 2018 | $253.26 M(-35.1%) | $253.26 M(-4.5%) |
| Sept 2018 | - | $265.16 M(-8.1%) |
| June 2018 | - | $288.59 M(-8.6%) |
| Mar 2018 | - | $315.79 M(-19.0%) |
| Dec 2017 | $390.01 M(-39.9%) | $390.01 M(-1.3%) |
| Sept 2017 | - | $395.01 M(-8.6%) |
| June 2017 | - | $432.15 M(-31.7%) |
| Mar 2017 | - | $632.79 M(-2.5%) |
| Dec 2016 | $648.88 M(-14.0%) | $648.88 M(+9.4%) |
| Sept 2016 | - | $593.18 M(-1.2%) |
| June 2016 | - | $600.34 M(+13.1%) |
| Mar 2016 | - | $530.59 M(-29.6%) |
| Dec 2015 | $754.21 M(-2.4%) | $754.21 M(-22.9%) |
| Sept 2015 | - | $977.99 M(-19.8%) |
| June 2015 | - | $1.22 B(+96.9%) |
| Mar 2015 | - | $619.37 M(-19.8%) |
| Dec 2014 | $772.75 M(+35.6%) | $772.75 M(+74.9%) |
| Sept 2014 | - | $441.79 M(+35.9%) |
| June 2014 | - | $325.02 M(-49.4%) |
| Mar 2014 | - | $642.83 M(+12.8%) |
| Dec 2013 | $569.72 M(+11.2%) | $569.72 M(+29.2%) |
| Sept 2013 | - | $440.81 M(+14.0%) |
| June 2013 | - | $386.57 M(+28.6%) |
| Mar 2013 | - | $300.65 M(-41.3%) |
| Dec 2012 | $512.43 M(+34.5%) | $512.43 M(+67.7%) |
| Sept 2012 | - | $305.65 M(+15.7%) |
| June 2012 | - | $264.12 M(-10.5%) |
| Mar 2012 | - | $294.99 M(-22.6%) |
| Dec 2011 | $381.10 M(-12.9%) | $381.10 M(+22.5%) |
| Sept 2011 | - | $311.16 M(+3.9%) |
| June 2011 | - | $299.36 M(-9.1%) |
| Mar 2011 | - | $329.17 M(-24.8%) |
| Dec 2010 | $437.74 M(-1.1%) | $437.74 M(-24.3%) |
| Sept 2010 | - | $577.88 M(-12.3%) |
| June 2010 | - | $659.03 M(+14.6%) |
| Mar 2010 | - | $575.31 M(+30.0%) |
| Dec 2009 | $442.56 M(+13.3%) | $442.56 M(-11.6%) |
| Sept 2009 | - | $500.63 M(+43.3%) |
| June 2009 | - | $349.29 M(+35.2%) |
| Mar 2009 | - | $258.42 M(-33.8%) |
| Dec 2008 | $390.51 M(+21.5%) | $390.51 M(+57.5%) |
| Sept 2008 | - | $247.93 M(+26.3%) |
| June 2008 | - | $196.27 M(-14.0%) |
| Mar 2008 | - | $228.13 M(-29.0%) |
| Dec 2007 | $321.47 M(-7.7%) | $321.47 M(-2.7%) |
| Sept 2007 | - | $330.55 M(+40.0%) |
| June 2007 | - | $236.12 M(-19.2%) |
| Mar 2007 | - | $292.34 M(-16.0%) |
| Dec 2006 | $348.15 M | $348.15 M(+8.3%) |
| Sept 2006 | - | $321.51 M(+21.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $264.89 M(+6.0%) |
| Mar 2006 | - | $249.97 M(+15.8%) |
| Dec 2005 | $215.86 M(+80.8%) | $215.86 M(+26.7%) |
| Sept 2005 | - | $170.31 M(+61.1%) |
| June 2005 | - | $105.72 M(-24.5%) |
| Mar 2005 | - | $140.03 M(+17.3%) |
| Dec 2004 | $119.40 M(+2.4%) | $119.40 M(+60.7%) |
| Sept 2004 | - | $74.32 M(+66.8%) |
| June 2004 | - | $44.56 M(-30.2%) |
| Mar 2004 | - | $63.87 M(-45.2%) |
| Dec 2003 | $116.56 M(+305.1%) | $116.56 M(+147.5%) |
| Sept 2003 | - | $47.10 M(+52.9%) |
| June 2003 | - | $30.80 M(-15.2%) |
| Mar 2003 | - | $36.31 M(+26.2%) |
| Dec 2002 | $28.77 M(-8.6%) | $28.77 M(-18.4%) |
| Sept 2002 | - | $35.28 M(+55.3%) |
| June 2002 | - | $22.72 M(-11.0%) |
| Mar 2002 | - | $25.52 M(-18.9%) |
| Dec 2001 | $31.48 M(+54.7%) | $31.48 M(+32.0%) |
| Sept 2001 | - | $23.85 M(-52.9%) |
| June 2001 | - | $50.61 M(+17.9%) |
| Mar 2001 | - | $42.92 M(+111.0%) |
| Dec 2000 | $20.34 M(-73.1%) | $20.34 M(-31.6%) |
| Sept 2000 | - | $29.76 M(+12.2%) |
| June 2000 | - | $26.52 M(-9.5%) |
| Mar 2000 | - | $29.31 M(-61.2%) |
| Dec 1999 | $75.50 M(+396.7%) | $75.50 M(+281.3%) |
| Sept 1999 | - | $19.80 M(+11.9%) |
| June 1999 | - | $17.70 M(-1.7%) |
| Mar 1999 | - | $18.00 M(+18.4%) |
| Dec 1998 | $15.20 M(-28.0%) | $15.20 M(+237.8%) |
| Sept 1998 | - | $4.50 M(-79.3%) |
| June 1998 | - | $21.70 M(-44.6%) |
| Mar 1998 | - | $39.20 M(+85.8%) |
| Dec 1997 | $21.10 M(-79.4%) | $21.10 M(-38.3%) |
| Sept 1997 | - | $34.20 M(-45.8%) |
| June 1997 | - | $63.10 M(-39.8%) |
| Mar 1997 | - | $104.80 M(+2.4%) |
| Dec 1996 | $102.30 M(-30.4%) | $102.30 M(+1.3%) |
| Sept 1996 | - | $101.00 M(-0.7%) |
| June 1996 | - | $101.70 M(+37.4%) |
| Mar 1996 | - | $74.00 M(-49.6%) |
| Dec 1995 | $146.90 M(+25.2%) | $146.90 M(+38.2%) |
| Sept 1995 | - | $106.30 M(+17.7%) |
| June 1995 | - | $90.30 M(+9.3%) |
| Mar 1995 | - | $82.60 M(-29.6%) |
| Dec 1994 | $117.30 M(-31.6%) | $117.30 M(-11.8%) |
| Sept 1994 | - | $133.00 M(+36.7%) |
| June 1994 | - | $97.30 M(-74.3%) |
| Mar 1994 | - | $377.90 M(+120.3%) |
| Dec 1993 | $171.50 M(+97.6%) | $171.50 M(-11.7%) |
| Sept 1993 | - | $194.20 M(+47.1%) |
| June 1993 | - | $132.00 M(+37.2%) |
| Mar 1993 | - | $96.20 M(+10.8%) |
| Dec 1992 | $86.80 M(-18.2%) | $86.80 M(+407.6%) |
| Sept 1992 | - | $17.10 M(-77.3%) |
| June 1992 | - | $75.40 M(+2.0%) |
| Mar 1992 | - | $73.90 M(-30.3%) |
| Dec 1991 | $106.10 M(-38.0%) | $106.10 M(-31.1%) |
| Sept 1991 | - | $154.10 M(-29.2%) |
| June 1991 | - | $217.80 M(+23.5%) |
| Mar 1991 | - | $176.30 M(+3.0%) |
| Dec 1990 | $171.10 M(-45.8%) | $171.10 M(-8.8%) |
| Sept 1990 | - | $187.60 M(-11.2%) |
| June 1990 | - | $211.20 M(-7.0%) |
| Mar 1990 | - | $227.00 M(-28.1%) |
| Dec 1989 | $315.60 M(+4.3%) | $315.60 M(-11.1%) |
| Sept 1989 | - | $355.20 M(+17.4%) |
| Dec 1988 | $302.60 M(+1361.8%) | $302.60 M(+1361.8%) |
| Dec 1987 | $20.70 M(-44.9%) | $20.70 M(-44.9%) |
| Dec 1986 | $37.60 M(-81.5%) | $37.60 M(-81.5%) |
| Dec 1985 | $202.90 M(+175.3%) | $202.90 M(+175.3%) |
| Dec 1984 | $73.70 M | $73.70 M |
FAQ
- What is Graham Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Graham Holdings?
- What is Graham Holdings annual cash & cash equivalents year-on-year change?
- What is Graham Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Graham Holdings?
- What is Graham Holdings quarterly cash and cash equivalents year-on-year change?
What is Graham Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of GHC is $169.90 M
What is the all time high annual cash & cash equivalents for Graham Holdings?
Graham Holdings all-time high annual cash & cash equivalents is $772.75 M
What is Graham Holdings annual cash & cash equivalents year-on-year change?
Over the past year, GHC annual cash & cash equivalents has changed by +$578.00 K (+0.34%)
What is Graham Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of GHC is $244.36 M
What is the all time high quarterly cash and cash equivalents for Graham Holdings?
Graham Holdings all-time high quarterly cash and cash equivalents is $1.22 B
What is Graham Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, GHC quarterly cash and cash equivalents has changed by +$84.38 M (+52.74%)