Graham Cash from 2010 to 2024

GHC Stock  USD 732.68  6.87  0.95%   
Graham Holdings' Cash is decreasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 276 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
201.9 M
Current Value
130.9 M
Quarterly Volatility
208.1 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.7 M, Interest Expense of 72.1 M or Total Revenue of 3 B, as well as many exotic 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.
  
This module can also supplement various Graham Holdings Technical models . 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 Mean392,834,623
Geometric Mean340,569,515
Coefficient Of Variation54.44
Mean Deviation175,330,168
Median381,099,000
Standard Deviation213,876,338
Sample Variance45743.1T
Range626.9M
R-Value(0.49)
Mean Square Error37459.6T
R-Squared0.24
Significance0.06
Slope(23,408,556)
Total Sum of Squares640403.2T

Graham Cash History

2024276 M
2023201.9 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

There are typically three primary documents that fall into the category of financial statements. These documents include Graham Holdings income statement, its balance sheet, and the statement of cash flows. Graham Holdings investors use historical funamental indicators, such as Graham Holdings's Cash, to determine how well the company is positioned to perform in the future. Although Graham Holdings investors may use each financial statement separately, they are all related. The changes in Graham Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Graham Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Graham Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Graham Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash201.9 M276 M
Cash And Short Term Investments898.9 M507.9 M
Cash And Equivalents152.4 M253.9 M
Change In Cash12.1 M12.7 M
Free Cash Flow166.4 M149.1 M
Other Non Cash Items-125.7 M-119.4 M
Total Cash From Operating Activities259.9 M362.9 M
End Period Cash Flow201.9 M261.7 M
Begin Period Cash Flow189.8 M287.2 M
Other Cashflows From Financing Activities63.3 M66.4 M
Total Cash From Financing Activities-98.8 M-103.7 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 193.77  203.46 
Capex To Operating Cash Flow(0.36)(0.38)
EV To Operating Cash Flow 16.48  8.63 
EV To Free Cash Flow 25.73  27.02 
Price To Operating Cash Flows Ratio 12.43  7.94 
Price To Free Cash Flows Ratio 19.41  20.39 
Cash Ratio 0.16  0.16 
Cash Conversion Cycle 60.12  63.12 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.64  0.56 
Cash Flow Coverage Ratios 0.30  0.28 
Price Cash Flow Ratio 12.43  7.94 
Cash Flow To Debt Ratio 0.30  0.28 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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.
Note that the Graham Holdings information on this page should be used as a complementary analysis to other Graham Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Graham Stock analysis

When running Graham Holdings' price analysis, check to measure Graham Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Graham Holdings is operating at the current time. Most of Graham Holdings' value examination focuses on studying past and present price action to predict the probability of Graham Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graham Holdings' price. Additionally, you may evaluate how the addition of Graham Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Is Graham Holdings' industry 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
6.67
Earnings Share
60.67
Revenue Per Share
995.336
Quarterly Revenue Growth
0.117
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.