MCGRAW HILL, INC. Cash and Restricted Cash
MCGRAW HILL, INC. (MH) had Cash and Restricted Cash of $193.64 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $193.64M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253.52M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $514.39M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $463.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-13 |
| 2025-03-31 | $389.83M 10-Q · filed 2026-08-13 |
| 2024-12-31 | $548.98M 10-Q · filed 2026-02-11 |
| 2024-09-30 | $415.99M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $158.02M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $203.62M 10-K · filed 2026-06-11 |
| 2023-03-31 | $181.47M 10-K · filed 2026-06-11 |
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