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McGraw Hill, Inc. (MH): Cash & Equivalents

Annual figures by period end, from SEC filings.

$253.52M
As of 2026-03-31
$193.64M
As of 2026-06-30
$389.83M2025-03-31: $389.83M2026-03-31: $253.52M$253.52M
2025-03-31 Cash & Equivalents (USD) 2026-03-31
Period endedCash & EquivalentsChange YoYSource filing
2026-03-31$253.52M-35.0%2026-06-11, Balance as of period end
2025-03-31$389.83Mn/a2026-06-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Publishing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
McGraw Hill, Inc. (MH)2026-03-31$253.52M-35.0%
Deluxe Corp (DLX)2025-12-31$36.90M+7.3%
USA Today Co., Inc. (TDAY)2025-12-31$90.21M-15.1%
Quad/Graphics, Inc. (QUAD)2025-12-31$63.30M+116.8%
John Wiley & Sons, Inc. (WLY)2026-04-30$75.62M-11.9%
Scholastic Corp (SCHL)2026-05-31$134.90M+8.8%
New York Times Co (NYT)2025-12-31$255.44M+28.1%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$581.81M+1.6%
Cimpress PLC (CMPR)2026-06-30$248.85M+6.4%

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