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Graham Holdings GHC Cash & Equivalents
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Where this comes from
Reported directly by Graham Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Graham Holdings’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:25 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050826
| (in thousands) | Six Months Ended June 30 / 2026 | Six Months Ended June 30 / 2025 |
|---|---|---|
| Principal payments of finance leases | (7,543) | (8,446) |
| Distributions paid to noncontrolling interests | (4,355) | (190,319) |
| Other | (963) | 329 |
| Net Cash Used in Financing Activities | (172,462) | (188,512) |
| Effect of Currency Exchange Rate Change | (2,405) | 10,514 |
| Net Decrease in Cash and Cash Equivalents and Restricted Cash | (103,297) | (68,505) |
| Beginning Cash and Cash Equivalents and Restricted Cash | 311,405 | 297,853 |
| Ending Cash and Cash Equivalents and Restricted Cash | $208,108 | $229,348 |
Item 1. Financial Statements.
FAQ
- What is Graham Holdings's cash & equivalents?
- Graham Holdings (GHC) reported cash & equivalents of $208.11M in Q2 2026.
- How has Graham Holdings's cash & equivalents changed year-over-year?
- Graham Holdings's cash & equivalents decreased by 9.3% year-over-year, from $229.35M to $208.11M.
- What is the long-term trend for Graham Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), Graham Holdings's cash & equivalents has grown at a -5.9% compound annual growth rate (CAGR), from $423.05M to $311.41M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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