Houghton Mifflin Harcourt Company Cash on Hand 2014-2021 | HMHC
Houghton Mifflin Harcourt Company cash on hand from 2014 to 2021. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
| Houghton Mifflin Harcourt Company Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2021 | $463 |
| 2020 | $281 |
| 2019 | $296 |
| 2018 | $303 |
| 2017 | $235 |
| 2016 | $307 |
| 2015 | $432 |
| 2014 | $743 |
| 2013 | $425 |
| 2012 | $475 |
| 2011 | $440 |
| 2010 | $ |
| Houghton Mifflin Harcourt Company Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2021-12-31 | $463 |
| 2021-09-30 | $420 |
| 2021-06-30 | $147 |
| 2021-03-31 | $171 |
| 2020-12-31 | $281 |
| 2020-09-30 | $272 |
| 2020-06-30 | $139 |
| 2020-03-31 | $255 |
| 2019-12-31 | $296 |
| 2019-09-30 | $309 |
| 2019-06-30 | $15 |
| 2019-03-31 | $84 |
| 2018-12-31 | $303 |
| 2018-09-30 | $134 |
| 2018-06-30 | $31 |
| 2018-03-31 | $99 |
| 2017-12-31 | $235 |
| 2017-09-30 | $210 |
| 2017-06-30 | $79 |
| 2017-03-31 | $164 |
| 2016-12-31 | $307 |
| 2016-09-30 | $217 |
| 2016-06-30 | $98 |
| 2016-03-31 | $236 |
| 2015-12-31 | $432 |
| 2015-09-30 | $524 |
| 2015-06-30 | $319 |
| 2015-03-31 | $562 |
| 2014-12-31 | $743 |
| 2014-09-30 | $588 |
| 2014-06-30 | $193 |
| 2014-03-31 | $268 |
| 2013-12-31 | $425 |
| 2013-09-30 | |
| 2013-06-30 | |
| 2013-03-31 | |
