Graham Holdings Cash on Hand 2012-2025 | GHC
Graham Holdings cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Graham Holdings cash on hand for the quarter ending September 30, 2025 was $1.243B, a 11.57% increase year-over-year.
- Graham Holdings cash on hand for 2024 was $1.157B, a 28.67% increase from 2023.
- Graham Holdings cash on hand for 2023 was $0.899B, a 10.68% increase from 2022.
- Graham Holdings cash on hand for 2022 was $0.812B, a 17.33% decline from 2021.
|
Graham Holdings Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,157 |
| 2023 | $899 |
| 2022 | $812 |
| 2021 | $983 |
| 2020 | $1,011 |
| 2019 | $814 |
| 2018 | $779 |
| 2017 | $965 |
| 2016 | $1,119 |
| 2015 | $1,154 |
| 2014 | $1,024 |
| 2013 | $1,176 |
| 2012 | $960 |
| 2011 | $745 |
|
Graham Holdings Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,243 |
| 2025-06-30 | $1,127 |
| 2025-03-31 | $1,115 |
| 2024-12-31 | $1,157 |
| 2024-09-30 | $1,114 |
| 2024-06-30 | $1,010 |
| 2024-03-31 | $982 |
| 2023-12-31 | $899 |
| 2023-09-30 | $873 |
| 2023-06-30 | $814 |
| 2023-03-31 | $771 |
| 2022-12-31 | $812 |
| 2022-09-30 | $781 |
| 2022-06-30 | $808 |
| 2022-03-31 | $975 |
| 2021-12-31 | $983 |
| 2021-09-30 | $927 |
| 2021-06-30 | $891 |
| 2021-03-31 | $1,088 |
| 2020-12-31 | $1,011 |
| 2020-09-30 | $813 |
| 2020-06-30 | $721 |
| 2020-03-31 | $653 |
| 2019-12-31 | $814 |
| 2019-09-30 | $712 |
| 2019-06-30 | $725 |
| 2019-03-31 | $719 |
| 2018-12-31 | $779 |
| 2018-09-30 | $795 |
| 2018-06-30 | $777 |
| 2018-03-31 | $820 |
| 2017-12-31 | $965 |
| 2017-09-30 | $936 |
| 2017-06-30 | $925 |
| 2017-03-31 | $1,114 |
| 2016-12-31 | $1,119 |
| 2016-09-30 | $1,030 |
| 2016-06-30 | $1,000 |
| 2016-03-31 | $949 |
| 2015-12-31 | $1,154 |
| 2015-09-30 | $1,346 |
| 2015-06-30 | $1,446 |
| 2015-03-31 | $866 |
| 2014-12-31 | $1,024 |
| 2014-09-30 | $687 |
| 2014-06-30 | $610 |
| 2014-03-31 | $1,340 |
| 2013-12-31 | $1,176 |
| 2013-09-30 | $986 |
| 2013-06-30 | $912 |
| 2013-03-31 | $808 |
| 2012-12-31 | $960 |
| 2012-09-30 | $751 |
| 2012-06-30 | $708 |
| 2012-03-31 | $721 |
| 2011-12-31 | $745 |
| 2011-09-30 | $653 |
| 2011-06-30 | $686 |
| 2011-03-31 | $737 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Schools | $5.208B | $4.791B |
| Graham Holdings Company is a diversified education and media company. The Company's principal operations include educational services, television broadcasting, cable television systems, and online, print and local TV news. Graham Holdings Company, formerly known as The Washington Post Company, is based in Washington, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| New Oriental Education & Technology (EDU) | China | $8.679B | 20.42 |
| TAL Education Group (TAL) | China | $6.570B | 37.21 |
| Laureate Education (LAUR) | United States | $5.301B | 23.21 |
| Grand Canyon Education (LOPE) | United States | $5.048B | 20.44 |
| Adtalem Global Education (ATGE) | United States | $4.417B | 17.03 |
| Stride (LRN) | United States | $3.141B | 9.11 |
| McGraw Hill (MH) | United States | $2.783B | 0.00 |
| Perdoceo Education (PRDO) | United States | $2.084B | 12.86 |
| Strategic Education (STRA) | United States | $2.013B | 14.98 |
| Universal Technical Institute Inc (UTI) | United States | $1.549B | 24.69 |
| Afya (AFYA) | Brazil | $1.309B | 8.52 |
| Phoenix Education Partners (PXED) | United States | $1.091B | 0.00 |
| Lincoln Educational Services (LINC) | United States | $0.861B | 38.35 |
| American Public Education (APEI) | United States | $0.770B | 32.26 |
| Gaotu Techedu (GOTU) | China | $0.572B | 0.00 |
| KinderCare Learning (KLC) | United States | $0.512B | 6.46 |
| Vasta Platform (VSTA) | Brazil | $0.392B | 30.56 |
| Nerdy (NRDY) | United States | $0.195B | 0.00 |
| IHuman (IH) | China | $0.092B | 6.43 |
| Bright Scholar Education (BEDU) | China | $0.067B | 37.50 |
| JIADE (JDZG) | China | $0.036B | 0.00 |
| ATA (AACG) | China | $0.034B | 0.00 |
| 17 Education & Technology Group (YQ) | China | $0.030B | 0.00 |
| Four Seasons Education (Cayman) (FEDU) | China | $0.017B | 0.00 |
| Visionary Holdings (GV) | Canada | $0.007B | 0.00 |
| EpicQuest Education Group (EEIQ) | United States | $0.006B | 0.00 |
| Golden Sun Health Technology Group (GSUN) | China | $0.003B | 0.00 |
| Lixiang Education Holding (LXEH) | China | $0.000B | 0.00 |
| Puxin (NEW) | China | $0.000B | 0.00 |
| Zhangmen Education (ZME) | China | $0.000B | 0.00 |