Annual Cash & Cash Equivalents:
$389.83M+$186.21M(+91.45%)Summary
- As of today, MH annual cash & cash equivalents is $389.83 million, with the most recent change of +$186.21 million (+91.45%) on March 31, 2025.
- During the last 3 years, MH annual cash & cash equivalents has risen by +$93.46 million (+31.53%).
- MH annual cash & cash equivalents is now at all-time high.
Performance
MH Cash and Cash Equivalents Chart
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$247.33M-$142.50M(-36.55%)Summary
- As of today, MH quarterly cash & cash equivalents is $247.33 million, with the most recent change of -$142.50 million (-36.55%) on June 30, 2025.
- MH quarterly cash & cash equivalents is now -54.95% below its all-time high of $548.98 million, reached on December 1, 2024.
Performance
MH Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MH Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +91.5% | - |
| 3Y3 Years | +31.5% | +48.9% |
| 5Y5 Years | +31.5% | - |
MH 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 | +114.8% | -55.0% | +131.3% |
| 5Y | 5-Year | at high | +114.8% | -55.0% | +131.3% |
| All-Time | All-Time | at high | +114.8% | -55.0% | +131.3% |
MH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $247.33M(-36.6%) |
| Mar 2025 | $389.83M(+91.5%) | - |
| Mar 2025 | - | $389.83M(-29.0%) |
| Dec 2024 | - | $548.98M(+169.6%) |
| Mar 2024 | $203.62M(+12.2%) | - |
| Mar 2024 | - | $203.62M(+90.4%) |
| Jun 2023 | - | $106.93M |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | $181.47M(-38.8%) | - |
| Mar 2023 | - | $181.47M(-48.8%) |
| Dec 2022 | - | $354.54M(+71.2%) |
| Sep 2022 | - | $207.06M(+24.7%) |
| Jun 2022 | - | $166.11M(-44.0%) |
| Mar 2022 | $296.37M | - |
| Mar 2022 | - | $296.37M |
FAQ
- What is McGraw Hill, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for McGraw Hill, Inc.?
- What is McGraw Hill, Inc. annual cash & cash equivalents year-on-year change?
- What is McGraw Hill, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for McGraw Hill, Inc.?
What is McGraw Hill, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of MH is $389.83M
What is the all-time high annual cash & cash equivalents for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high annual cash & cash equivalents is $389.83M
What is McGraw Hill, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, MH annual cash & cash equivalents has changed by +$186.21M (+91.45%)
What is McGraw Hill, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MH is $247.33M
What is the all-time high quarterly cash & cash equivalents for McGraw Hill, Inc.?
McGraw Hill, Inc. all-time high quarterly cash & cash equivalents is $548.98M