MH (McGraw Hill) Ending Cash Position: $254 Mil (As of Mar. 2026)

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MH McGraw Hill Inc MH
31 GF Score
Price $9.70
! 5 Warning Signs
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What is McGraw Hill Ending Cash Position?

McGraw Hill MH -0.72% 31 Ending Cash Position is $254 Mil as of Mar. 2026. GuruFocus rates MH with a GF Score™ of 31/100. The stock has 5 warning signs investors should review.

McGraw Hill's Ending Cash Position for the quarter that ended in Mar. 2026 was $254 Mil.

McGraw Hill's quarterly Ending Cash Position increased from Sep. 2025 ($463 Mil) to Dec. 2025 ($514 Mil) but then declined from Dec. 2025 ($514 Mil) to Mar. 2026 ($254 Mil).

McGraw Hill's annual Ending Cash Position increased from Mar. 2024 ($204 Mil) to Mar. 2025 ($390 Mil) but then declined from Mar. 2025 ($390 Mil) to Mar. 2026 ($254 Mil).

McGraw Hill Ending Cash Position Related Terms

McGraw Hill Ending Cash Position Historical Data

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The historical data trend for McGraw Hill'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.

McGraw Hill Ending Cash Position Chart

McGraw Hill Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 0.00 181.47 203.62 389.83 253.52

McGraw Hill Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 389.83 247.33 463.19 514.39 253.52
MH
31GF Score
McGraw Hill Inc MH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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McGraw Hill 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.

McGraw Hill's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=389.83+-136.311
=254

McGraw Hill's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=514.392+-260.873
=254

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $254 Mil mean?
McGraw Hill (MH) has a Ending Cash Position of $254 Mil as of Mar. 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 McGraw Hill and its competitors.
Is McGraw Hill's Ending Cash Position too high?
McGraw Hill's current Ending Cash Position is $254 Mil. Overall, McGraw Hill has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does McGraw Hill's Ending Cash Position compare to STRA and COUR?
McGraw Hill's Ending Cash Position of $254 Mil can be compared against companies in the Education 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 an Education company?
A good Ending Cash Position depends on the Education 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 McGraw Hill and its competitors. McGraw Hill's current Ending Cash Position is $254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McGraw Hill stock overvalued right now?
McGraw Hill (MH) has a current Ending Cash Position of $254 Mil. The current Ending Cash Position is $254 Mil. McGraw Hill's overall GF Score™ is 31/100 with 5 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 McGraw Hill (MH), the current Ending Cash Position is $254 Mil as of Mar. 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.

McGraw Hill Business Description

Address 8787 Orion Place, Columbus, OH, USA, 43240
McGraw Hill Inc is a provider of education solutions for K-12, higher education and professional learning markets. It is helping shape the education industry by providing access to effective learning experiences that improve outcomes and opportunities for all. It operates at the intersection of proprietary content, software and data, using artificial intelligence to deliver personalized learning experiences, driving positive outcomes throughout the entire learning lifecycle. The company has four reportable segments K-12, Higher Education, Global Professional, International. It generates majority of revenue from K-12 which provides end-to-end core, supplemental and intervention curricula to support the needs of U.S. K-12 schools. It generates majority of revenue from United States.
31GF Score

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