Graham Cash from 2010 to 2024

GHC Stock  USD 955.02  23.90  2.57%   
Graham Holdings' Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 275.1 M this year. Cash is the total amount of money in the form of currency that Graham Holdings Co has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
187.6 M
Current Value
244.4 M
Quarterly Volatility
206.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Graham Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Graham Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 172.2 M, Interest Expense of 66.5 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0091 or PTB Ratio of 0.77. Graham financial statements analysis is a perfect complement when working with Graham Holdings Valuation or Volatility modules.
  
Check out the analysis of Graham Holdings Correlation against competitors.

Latest Graham Holdings' Cash Growth Pattern

Below is the plot of the Cash of Graham Holdings Co over the last few years. Cash refers to the most liquid asset of Graham Holdings, which is listed under current asset account on Graham Holdings Co balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Graham Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Graham Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Graham Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Graham Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Graham Cash Regression Statistics

Arithmetic Mean390,641,530
Geometric Mean336,601,106
Coefficient Of Variation55.32
Mean Deviation177,084,643
Median381,099,000
Standard Deviation216,099,262
Sample Variance46698.9T
Range626.9M
R-Value(0.50)
Mean Square Error37764T
R-Squared0.25
Significance0.06
Slope(24,116,701)
Total Sum of Squares653784.5T

Graham Cash History

2024275.1 M
2023169.9 M
2022169.3 M
2021145.9 M
2020414 M
2019200.2 M
2018253.3 M

Other Fundumenentals of Graham Holdings

Graham Holdings Cash component correlations

About Graham Holdings Financial Statements

Graham Holdings stakeholders use historical fundamental indicators, such as Graham Holdings' Cash, to determine how well the company is positioned to perform in the future. Although Graham Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Graham Holdings' assets and liabilities are reflected in the revenues and expenses on Graham Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Graham Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash169.9 M275.1 M
Cash And Short Term Investments866.9 M506.9 M
Cash And Equivalents152.4 M253.9 M
Change In Cash11.5 M12 M
Free Cash Flow166.4 M149.1 M
Other Non Cash Items-199.7 M-189.7 M
Total Cash From Operating Activities259.9 M362.9 M
End Period Cash Flow201.9 M261.7 M
Begin Period Cash Flow190.4 M287.2 M
Other Cashflows From Financing Activities-16.9 M-16 M
Total Cash From Financing Activities-99.8 M-104.8 M
Other Cashflows From Investing Activities-151.2 M-143.6 M
Total Cashflows From Investing Activities-165.7 M-173.9 M
Cash And Cash Equivalents Changes30.1 M31.6 M
Cash Flows Other Operating-180.8 M-171.8 M
Free Cash Flow Yield 0.05  0.08 
Operating Cash Flow Per Share 56.02  31.40 
Free Cash Flow Per Share 35.88  37.67 
Cash Per Share 186.88  196.22 
Capex To Operating Cash Flow 0.36  0.39 
EV To Operating Cash Flow 16.60  8.64 
EV To Free Cash Flow 25.92  27.22 
Price To Operating Cash Flows Ratio 12.43  7.94 
Price To Free Cash Flows Ratio 19.41  20.39 
Cash Ratio 0.14  0.13 
Cash Conversion Cycle 60.83  63.87 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.56 
Cash Flow Coverage Ratios 0.32  0.30 
Price Cash Flow Ratio 12.43  7.94 
Cash Flow To Debt Ratio 0.32  0.30 

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When determining whether Graham Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Graham Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Graham Holdings Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Graham Holdings Co Stock:
Check out the analysis of Graham Holdings Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graham Holdings. If investors know Graham will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graham Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.549
Dividend Share
6.81
Earnings Share
51.21
Revenue Per Share
1.1 K
Quarterly Revenue Growth
0.086
The market value of Graham Holdings is measured differently than its book value, which is the value of Graham that is recorded on the company's balance sheet. Investors also form their own opinion of Graham Holdings' value that differs from its market value or its book value, called intrinsic value, which is Graham Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graham Holdings' market value can be influenced by many factors that don't directly affect Graham Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graham Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Graham Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graham Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.