Companies: 10,795·Total market cap: $144.5T
McGraw Hill, Inc.

McGraw Hill, Inc.

MHNYSEConsumer Defensive● Active
$11.91
$-0.30(-2.46%)
Market Cap$2.3B
P/E Ratio—
52W High$18
52W Low$10.695
Cash on HandFinancialsRevenue

McGraw Hill, Inc. (MH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MH · cash on hand · updated Mar 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$389.8M▲ +91.5% vs prior year
FY · as of Mar 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$389.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+91.5%
vs prior fiscal year
Latest Quarter
$514.4M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2025

Net cash vs debt

Cash & ST Investments$389.8MCash on Hand
Total Debt$3.26BTotal Debt
Net Cash / Net Debt−$2.87BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

McGraw Hill, Inc. carries a net debt position of $2.87B. Total debt ($3.26B) exceeds cash on hand ($389.8M). McGraw Hill, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$389.8M − $3.26B = −$2.87B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2025Latest$389.8M+91.5%
Mar 31, 2024$203.6M+12.2%
Mar 31, 2023$181.5M-38.8%
Mar 31, 2022$296.4M-16.4%
Mar 31, 2021$354.3M+100.2%
MH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
McGraw Hill, Inc.
McGraw Hill, Inc.YOU
MH
$389.8M17.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

McGraw Hill, Inc. (MH) cash on hand as of March 31, 2025 is $389.8M, comprising $389.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as McGraw Hill, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as McGraw Hill, Inc. cash reserves or cash position.

McGraw Hill, Inc. annual cash on hand history shows increased +91.5% in 2025: increased +91.5% in 2025. McGraw Hill, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

McGraw Hill, Inc. carries total debt of $3.26B against cash of $389.8M, resulting in a net debt position of -$2.87B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MH cash on hand · 5 questions

As of March 31, 2025, McGraw Hill, Inc. (MH) has $389,830,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $389,830,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $514,392,000. Data sourced from the annual 10-K filing via FMP.

MH cash on handMH cash reservesMH cash 2025how much cash does MH have

▸ Source: FMP /balance-sheet-statement · US GAAP · McGraw Hill, Inc. · McGraw Hill, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2025