MCGRAW HILL, INC. Cash and Cash Equivalents
MCGRAW HILL, INC. (MH) had Cash and Cash Equivalents of $193.64 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-13
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $193.64M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $253.52M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $514.39M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $463.19M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $193.64M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $253.52M 10-Q · filed 2026-08-13 |
| 2025-12-31 | $514.39M 10-Q · filed 2026-02-11 |
| 2025-09-30 | $463.19M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $247.33M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $389.83M 10-K · filed 2026-06-11 |
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