GHC (Graham Holdings Co) Ending Cash Position: $208 Mil (As of Jun. 2026)

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GHC Graham Holdings Co GHC
90 GF Score
Price $1,212.77
GF Value $995.25
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Graham Holdings Co Ending Cash Position?

Graham Holdings Co GHC +0.21% 90 Ending Cash Position is $208 Mil as of Jun. 2026. GuruFocus rates GHC with a GF Score™ of 90/100 and a GF Value™ of $995.25 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Graham Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 was $208 Mil.

Graham Holdings Co's quarterly Ending Cash Position declined from Dec. 2025 ($311 Mil) to Mar. 2026 ($234 Mil) and declined from Mar. 2026 ($234 Mil) to Jun. 2026 ($208 Mil).

Graham Holdings Co's annual Ending Cash Position increased from Dec. 2023 ($202 Mil) to Dec. 2024 ($298 Mil) and increased from Dec. 2024 ($298 Mil) to Dec. 2025 ($311 Mil).

Graham Holdings Co Ending Cash Position Related Terms

Graham Holdings Co Ending Cash Position Historical Data

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The historical data trend for Graham Holdings Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Graham Holdings Co Ending Cash Position Chart

Graham Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.84 190.43 201.89 297.85 311.41

Graham Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 229.35 237.10 311.41 233.96 208.11
GHC
90GF Score
Graham Holdings Co GHC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Graham Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Graham Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=297.853+13.552
=311

Graham Holdings Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=233.957+-25.849
=208

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $208 Mil mean?
Graham Holdings Co (GHC) has a Ending Cash Position of $208 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Graham Holdings Co and its competitors.
Is Graham Holdings Co's Ending Cash Position too high?
Graham Holdings Co's current Ending Cash Position is $208 Mil. Overall, Graham Holdings Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Graham Holdings Co's Ending Cash Position compare to SEB and OTTR?
Graham Holdings Co's Ending Cash Position of $208 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Conglomerates company?
A good Ending Cash Position depends on the Conglomerates industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Graham Holdings Co and its competitors. Graham Holdings Co's current Ending Cash Position is $208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graham Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Graham Holdings Co (GHC) is currently considered Modestly Overvalued. The stock's GF Value™ is $995.25, compared to a current price of $1,212.77 — trading 21.9% above its estimated fair value. The current Ending Cash Position is $208 Mil. Graham Holdings Co's overall GF Score™ is 90/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Graham Holdings Co (GHC), the current Ending Cash Position is $208 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Graham Holdings Co (GHC) Overvalued in 2026?

Based on GuruFocus' analysis, Graham Holdings Co stock appears to be overvalued. The current stock price of $1,212.77 is trading 21.9% above its estimated GF Value™ of $995.25. GuruFocus considers Graham Holdings Co to be Modestly Overvalued.

Key valuation signals for GHC:

  • Ending Cash Position: $208 Mil
  • GF Value™: $995.25 vs. price of $1,212.77 (21.9% above fair value)
  • GF Score™: 90/100 with 9 warning signs

No single metric tells the full story. See the GHC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Graham Holdings Co Business Description

Other Exchanges WPOB:Germany
Address 1812 North Moore Street, Arlington, VA, USA, 22209
Graham Holdings Company is a diversified holding company with operations spanning educational services, television broadcasting, healthcare, manufacturing, automotive dealerships, and other businesses. The Company's education activities are conducted through Kaplan, whose services include academic preparation programs for international students, English-language programs, exam preparation, and career and academic advisement. These services are provided to students, schools, and colleges, both domestically and outside the United States. It operates through seven reportable segments: Kaplan International, Kaplan Higher Education, Kaplan Supplemental Education, Television Broadcasting, CSI, Manufacturing and Automotive, with key revenue coming from the Education and Automotive segments.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,212.77
Price
$995.25
GF Value