McGraw Hill, Inc. (MH) Cash and cash equivalents

annual cash & cash equivalents:

$389.83M+$186.21M(+91.45%)
March 31, 2025

Summary

  • As of today (August 16, 2025), 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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quarterly cash & cash equivalents:

$389.83M-$159.15M(-28.99%)
March 1, 2025

Summary

  • As of today (August 16, 2025), MH quarterly cash & cash equivalents is $389.83 million, with the most recent change of -$159.15 million (-28.99%) on March 1, 2025.
  • Over the past year, MH quarterly cash & cash equivalents has increased by +$186.21 million (+91.45%).
  • MH quarterly cash & cash equivalents is now -28.99% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+91.5%+91.5%
3 y3 years+31.5%+31.5%
5 y5 years+31.5%-

MH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+114.8%-29.0%+264.6%
5 y5-yearat high+114.8%-29.0%+264.6%
alltimeall timeat high+114.8%-29.0%+264.6%

MH Cash and cash equivalents History

DateAnnualQuarterly
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
DateAnnualQuarterly
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. quarterly cash & cash equivalents year-on-year change?

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 $389.83M

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

What is McGraw Hill, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MH quarterly cash & cash equivalents has changed by +$186.21M (+91.45%)
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