Graham Holdings (GHC) Ending Cash Balance (2011 - 2026)
Graham Holdings' Ending Cash Balance was $208.11 million in Q2 2026, down 9.3% from $229.35 million a year earlier and down 11.0% from the prior quarter.
Powered by 
Analysis
Graham Holdings (GHC) Ending Cash Balance (2011 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Graham Holdings came in at $311.41 million, up 4.5% from FY2024.
- Ending Cash Balance has now increased for four consecutive years, though with a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $297.85 million in FY2024 (+47.5%), $201.89 million in FY2023 (+6.0%), $190.43 million in FY2022 (+19.9%) and $158.84 million in FY2021 (-62.5%).
- The Q2 2026 figure marks the lowest quarterly Ending Cash Balance since Q1 2025.
- Compared with a year earlier, Ending Cash Balance was higher in six of the last eight quarters, with growth averaging 14.8%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q4 2024 (growth of 47.5%); the worst was Q4 2021 (a decline of 62.5%).
- Per Business Quant data, GHC's Ending Cash Balance in the three quarters before Q2 2026 was $233.96 million (Q1 2026), $311.41 million (Q4 2025) and $237.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | 174.44 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 1.95 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 216.05 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 194.03 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 224.56 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | - |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Bright Horizons Family Solutions | 2.77 Bn | 2.21 Bn | 204.83 Mn | 127.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 216.05 Mn |
| Jun 30, 2026 | 208.11 Mn |
| Mar 31, 2026 | 233.96 Mn |
| Dec 31, 2025 | 311.41 Mn |
| Sep 30, 2025 | 237.10 Mn |
| Jun 30, 2025 | 229.35 Mn |
| Mar 31, 2025 | 206.94 Mn |
| Dec 31, 2024 | 297.85 Mn |
| Sep 30, 2024 | 282.22 Mn |
| Jun 30, 2024 | 187.62 Mn |
| Mar 31, 2024 | 178.98 Mn |
| Dec 31, 2023 | 201.89 Mn |
| Sep 30, 2023 | 200.64 Mn |
| Jun 30, 2023 | 152.38 Mn |
| Mar 31, 2023 | 154.72 Mn |
| Dec 31, 2022 | 190.43 Mn |
| Sep 30, 2022 | 170.86 Mn |
| Jun 30, 2022 | 145.86 Mn |
| Mar 31, 2022 | 158.69 Mn |
| Dec 31, 2021 | 158.84 Mn |
API Access
Graham Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();