McGraw Hill (MH) Cash & Equivalents (2025 - 2026)
McGraw Hill (MH) posted Cash & Equivalents of $193.6 million for Q2 2026, down 23.62% on a QoQ basis from $253.5 million in Q1 2026, and down 21.71% year-over-year from $247.3 million in Q2 2025.
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Analysis
McGraw Hill (MH) Cash & Equivalents (2025 - 2026) Analysis & Trends
McGraw Hill has reported Cash & Equivalents for 2 years, with the latest figure at $193.6 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 21.71% year-over-year to $193.6 million in Q2 2026; TTM through Jun 2026 was $193.6 million, a 21.71% decrease from a year earlier, with the FY2026 full-year figure at $253.5 million, down 34.97% from the prior year.
- Cash & Equivalents was $193.6 million for Q2 2026 at McGraw Hill, down from $253.5 million in the prior quarter.
- The five-year high for Cash & Equivalents was $514.4 million in Q4 2025, with the low at $193.6 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.15 Bn | 74.93 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 24.55 Bn | 20.44 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.71 Bn | 17.98 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 17.37 Bn | 15.99 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 11.04 Bn | 8.96 Bn | -2.08 Bn | 3.27 Bn |
| 6 | Pearson | 10.10 Bn | 9.51 Bn | 1.17 Bn | 442.95 Mn |
| 7 | New York Times | 9.93 Bn | 9.27 Bn | 394.61 Mn | 232.66 Mn |
| 8 | Sirius Xm Holdings | 8.86 Bn | 8.68 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | 3.89 Mn |
| 10 | McGraw Hill | 2.63 Bn | 2.43 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();