End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Graham Holdings Company (GHC) had End Cash of $229.35M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.22B
Net Income	$36.75M
Cost of Goods Sold	$839.44M
Gross Profit	$376.33M
Operating Expenses	$1.14B
Operating Income	$72.75M
Non-Operating Income/Expense	$-12.13M
Pre-Tax Income	$60.62M
Normalized Pre-Tax Income	$60.62M
Income after Taxes	$40.42M
Income from Continuous Operations	$40.42M
Consolidated Net Income/Loss	$40.42M
Normalized Income after Taxes	$40.42M
EBIT	$72.75M
EBITDA	$114.27M
Weighted-Average Shares Outstanding (Basic)	4.33M
Weighted-Average Shares Outstanding (Diluted)	4.37M
Earnings per Share (EPS) (Basic)	$8.43
Earnings per Share (EPS) (Diluted)	$8.35
Balance Sheet Financials
Current Assets	$2.01B
Property, Plant, and Equipment	$551.79M
Long-Term Assets	$5.61B
Total Assets	$7.62B
Current Liabilities	$1.58B
Long-Term Debt	$314.25M
Long-Term Liabilities	$1.66B
Total Liabilities	$3.23B
Common Equity	$4.38B
Tangible Shareholders Equity	$2.65B
Shareholders Equity	$4.38B
Common Shares Outstanding	4.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$140.81M
Cash Flow from Investing Activities	$-31.32M
Cash Flow from Financial Activities	$-188.51M
Beginning Cash	$297.85M
End Cash	$229.35M
Increase/Decrease in Cash	$-68.50M
Stock-Based Compensation	$3.11M
Common Stock Dividends Paid	$-205.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.19
Gross Margin	30.95%
Operating Margin	5.98%
EBIT Margin	5.98%
EBITDA Margin	--
Pre-Tax Profit Margin	4.99%
Profit Margin	3.02%
Free Cash Flow	$108.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	3.14
Receiveable Turnover	2.55
Days Sales in Receivables	35.23
Return on Equity	0.92%
Return on Tangible Equity	1.53%
Return on Assets	0.53%
Return on Investments	0.86%
Book Value Per Share	$1005.63
Free Cash Flow per Share	$24.82
Operating Cash Flow per Share	$32.20

Data from Zacks Investment Research, Inc.