Graham Holdings Cash on Hand 2012-2026 | GHC

Graham Holdings cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
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Graham Holdings Annual Cash on Hand
(Millions of US $)
2025 $1,400
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 $)
2026-03-31 $1,172
2025-12-31 $1,400
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
Sector Industry Market Cap Revenue
Consumer Discretionary Schools $4.806B $4.912B
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.
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