Annual Cash & Cash Equivalents
$389.83M$186.21M+91.45%
Summary
- Current Value
- As of today, MH annual cash & cash equivalents is $389.83M, up +91.45% on
- Historical Performance
- MH annual cash & cash equivalents is up +31.53% over the past 3 years, and up +31.53% over the past 5 years
- All-Time High Comparison
- MH annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MH annual cash & cash equivalents is +114.81% above its 3-year low of $181.47M reached on
- Sector Comparison
- MH annual cash & cash equivalents is higher than 77.99% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $389.83M | +91.5% | +31.5% | +31.5% | +31.5% | |
| Quarterly Cash & Cash Equivalents | $463.19M | – | +123.7% | – | – | |
| Price | $14.63 | – | – | – | – | |
| Annual Current Assets | $1.05B | +16.4% | +15.6% | +15.6% | +15.6% | |
| Annual Total Liabilities | $5.48B | +0.7% | -2.9% | -2.9% | -2.9% | |
| Annual Working Capital | -$277.79M | -16.2% | +8.5% | +8.5% | +8.5% | |
| Annual Net Income | -$85.84M | +55.5% | +87.3% | +87.3% | +87.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $389.83M | at high | |
| 5Y | $389.83M | at high | |
| All | $389.83M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $181.47M | +114.8% | |
| 5Y | $181.47M | +114.8% | |
| All | $181.47M | +114.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $389.83M | +91.5% | |
| $203.62M | +12.2% |
| Year | Value | Change |
|---|---|---|
| $181.47M | -38.8% | |
| $296.37M | - |
FAQ
What is the current annual cash & cash equivalents of MH?
As of today, MH annual cash & cash equivalents is $389.83M
What is 1-year change in MH annual cash & cash equivalents?
MH annual cash & cash equivalents is up +91.45% year-over-year
What is 3-year change in MH annual cash & cash equivalents?
MH annual cash & cash equivalents is up +31.53% over the past 3 years
How far is MH annual cash & cash equivalents from its all-time high?
MH annual cash & cash equivalents is currently at its all-time high
How does MH annual cash & cash equivalents rank versus sector peers?
MH annual cash & cash equivalents is higher than 77.99% of companies in Consumer Defensive sector
When is MH next annual earnings release?
As of today, the next annual earnings release for MH has not been scheduled
Quarterly Cash & Cash Equivalents
$463.19M$215.86M+87.27%
Summary
- Current Value
- As of today, MH quarterly cash & cash equivalents is $463.19M, up +87.27% on
- Historical Performance
- MH quarterly cash & cash equivalents 1-year change is unknown, and up +123.70% over the past 3 years
- All-Time High Comparison
- MH quarterly cash & cash equivalents is currently -15.63% below its historical high of $548.98M set on
- 3-Year Low Comparison
- MH quarterly cash & cash equivalents is +333.16% above its 3-year low of $106.93M reached on
- Sector Comparison
- MH quarterly cash & cash equivalents is higher than 79.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $463.19M | +87.3% | – | +123.7% | – | |
| Annual Cash & Cash Equivalents | $389.83M | – | +91.5% | +31.5% | +31.5% | |
| Price | $14.63 | +24.1% | – | – | – | |
| Quarterly Current Assets | $1.42B | +43.6% | – | +15.5% | – | |
| Quarterly Total Liabilities | $5.25B | -2.4% | – | -10.1% | – | |
| Quarterly Working Capital | $14.72M | +107.1% | – | +121.3% | – | |
| Quarterly Net Income | $105.28M | +10000.0% | -21.1% | +327.7% | +25.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $548.98M | N/A | -15.6% |
| 3Y | $548.98M | -15.6% | |
| 5Y | $548.98M | -15.6% | |
| All | $548.98M | -15.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $247.33M | +87.3% | |
| 3Y | $106.93M | +333.2% | |
| 5Y | $106.93M | +333.2% | |
| All | $106.93M | +333.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $463.19M | +87.3% | |
| $247.33M | -36.6% | |
| $389.83M | -29.0% | |
| $548.98M | +169.6% | |
| $203.62M | +90.4% |
| Month | Value | Change |
|---|---|---|
| $106.93M | -41.1% | |
| $181.47M | -48.8% | |
| $354.54M | +71.2% | |
| $207.06M | - |
FAQ
What is the current quarterly cash & cash equivalents of MH?
As of today, MH quarterly cash & cash equivalents is $463.19M
What is MH quarterly cash & cash equivalents most recent change?
MH quarterly cash & cash equivalents was up +87.27% on September 30, 2025
What is 1-year change in MH quarterly cash & cash equivalents?
MH quarterly cash & cash equivalents 1-year change is unknown
How far is MH quarterly cash & cash equivalents from its all-time high?
MH quarterly cash & cash equivalents is currently -15.63% below its historical high of $548.98M set on December 31, 2024
How does MH quarterly cash & cash equivalents rank versus sector peers?
MH quarterly cash & cash equivalents is higher than 79.22% of companies in Consumer Defensive sector
When is MH next earnings release?
The next earnings release for MH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MH Official Website www.mheducation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1951070/000195107025000009/0001951070-25-000009-index.htm
- MH Profile on Yahoo Finance finance.yahoo.com/quote/MH
- MH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mh