GHC (Graham Holdings Co) Marketable Securities: $1,089 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 Marketable Securities?

Graham Holdings Co GHC +0.21% 90 Marketable Securities is $1,089 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Graham Holdings Co's Marketable Securities for the quarter that ended in Jun. 2026 was $1,089 Mil.

Graham Holdings Co's annual Marketable Securities increased from Dec. 2023 ($697 Mil) to Dec. 2024 ($859 Mil) and increased from Dec. 2024 ($859 Mil) to Dec. 2025 ($1,089 Mil).

Graham Holdings Co  (NYSE:GHC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Graham Holdings Co Marketable Securities Related Terms

Graham Holdings Co Marketable Securities Historical Data

* Premium members only.

The historical data trend for Graham Holdings Co's Marketable Securities 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 Marketable Securities Chart

Graham Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 824.45 622.41 697.03 858.74 1,088.97

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
Marketable Securities 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 898.15 1,005.79 1,088.97 972.70 1,089.30
GHC
90GF Score
Graham Holdings Co GHC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Graham Holdings Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,089 Mil mean?
Graham Holdings Co (GHC) has a Marketable Securities of $1,089 Mil as of Jun. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Graham Holdings Co and its competitors.
Is Graham Holdings Co's Marketable Securities too high?
Graham Holdings Co's current Marketable Securities is $1,089 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 Marketable Securities compare to SEB and OTTR?
Graham Holdings Co's Marketable Securities of $1,089 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 Marketable Securities for a Conglomerates company?
A good Marketable Securities depends on the Conglomerates industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Graham Holdings Co and its competitors. Graham Holdings Co's current Marketable Securities is $1,089 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 Marketable Securities is $1,089 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Graham Holdings Co (GHC), the current Marketable Securities is $1,089 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:

  • Marketable Securities: $1,089 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.
90GF Score

Get the complete analysis for GHC

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,212.77
Price
$995.25
GF Value