McGraw Hill (MH) Cash & Equivalents (2025 - 2026)
McGraw Hill (MH) recorded Cash & Equivalents of $193.64 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 21.7% from $247.33 million a year earlier and down 23.6% from the prior quarter.
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Analysis
McGraw Hill (MH) Cash & Equivalents (2025 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), McGraw Hill reported Cash & Equivalents of $253.52 million, down 35.0% from FY2025.
- Across earlier fiscal years, Cash & Equivalents came in at $389.83 million in FY2025.
- Per Business Quant, the preceding three fiscal quarters came in at $253.52 million (Q4 2026), $514.39 million (Q3 2026) and $463.19 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.70 Bn | 63.36 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 28.11 Bn | 13.92 Bn | - | 4.21 Bn |
| 3 | Omnicom | 22.23 Bn | 4.31 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 16.74 Bn | 8.22 Bn | - | 2.10 Bn |
| 5 | Pearson | 11.85 Bn | 8.96 Bn | - | 448.46 Mn |
| 6 | New York Times | 11.03 Bn | 8.52 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Sirius Xm Holdings | 9.04 Bn | 8.62 Bn | 1.44 Bn | 174.00 Mn |
| 8 | Skydance | 7.82 Bn | 5.74 Bn | - | 3.27 Bn |
| 9 | Wpp | 5.74 Bn | -6.31 Bn | - | 3.13 Bn |
| 10 | McGraw Hill | 2.65 Bn | 1.22 Bn | 439.20 Mn | 193.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 193.64 Mn |
| Mar 31, 2026 | 253.52 Mn |
| Dec 31, 2025 | 514.39 Mn |
| Sep 30, 2025 | 463.19 Mn |
| Jun 30, 2025 | 247.33 Mn |
| Mar 31, 2025 | 389.83 Mn |
API Access
McGraw Hill Cash & Equivalents 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=cash-and-equivalents&ticker=MH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();