Beginning Cash: The amount of cash reported by the company on its previous statement.
HMH Holding Inc. (HMH) had Beginning Cash of 48.91M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
629.21M |
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268.19M |
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747.13M |
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1.36B |
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223.64M |
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339.37M |
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393.69M |
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657.25M |
|
700.45M |
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271.37M |
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700.45M |
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| Cash Flow Statement Financials | |
88.31M |
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-21.10M |
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-24.26M |
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Beginning Cash |
48.91M |
96.58M |
|
47.67M |
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| Fundamental Metrics & Ratios | |
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