Cash · 2024–2025
Mcgraw Hill cash
$514M−6.3% · FY2025
Mcgraw Hill (MH) reported $514M in cash for fiscal 2025, −6.3% year on year.
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2024–2025 compound annual growth −6.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Mcgraw Hill cash |url=https://companiesranked.com/en/company/mcgraw-hill/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Mcgraw Hill cash. CompaniesRanked. https://companiesranked.com/en/company/mcgraw-hill/cash-on-handBibTeX
@misc{companiesranked-en-company-mcgraw-hill-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Mcgraw Hill cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/mcgraw-hill/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001951070-26-000011 · February 11, 2026
{{cite web |title=Mcgraw Hill cash — 10-Q (0001951070-26-000011) |url=https://www.sec.gov/Archives/edgar/data/1951070/000195107026000011/mh-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-11}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.