GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Graham Holdings Co (FRA:WPOB) » Definitions » Beginning Cash Position

Graham Holdings Co (FRA:WPOB) Beginning Cash Position : €186 Mil (As of Mar. 2024)


View and export this data going back to . Start your Free Trial

What is Graham Holdings Co Beginning Cash Position?

Graham Holdings Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was €186 Mil.

Graham Holdings Co's quarterly Beginning Cash Position increased from Sep. 2023 (€143 Mil) to Dec. 2023 (€184 Mil) and increased from Dec. 2023 (€184 Mil) to Mar. 2024 (€186 Mil).

Graham Holdings Co's annual Beginning Cash Position declined from Dec. 2021 (€374 Mil) to Dec. 2022 (€150 Mil) but then increased from Dec. 2022 (€150 Mil) to Dec. 2023 (€175 Mil).

Graham Holdings Co Beginning Cash Position Historical Data

The historical data trend for Graham Holdings Co's Beginning Cash Position 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.

* Premium members only.

Graham Holdings Co Beginning Cash Position Chart

Graham Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 237.70 175.94 374.40 149.95 174.63

Graham Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position 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 177.86 142.81 142.78 183.99 185.74

Graham Holdings Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Graham Holdings Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Graham Holdings Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Graham Holdings Co (FRA:WPOB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Graham Holdings Co (FRA:WPOB) » Definitions » Beginning Cash Position
Comparable Companies
LRN STRA LAUR ATGE LOPE GOTU AFYA PRDO UDMY COUR EDU TAL ASX:IEL HKSE:01797 SZSE:300364 SZSE:002607 SAU:4291 HKSE:00839 TSE:9783 FRA:BE8
Traded in Other Exchanges
GHC:USA
Address
1300 North 17th Street, 17th Floor, Arlington, VA, USA, 22209
Website
https://www.ghco.com
Graham Holdings Co. is a diversified education and media company made up of subsidiaries. Firm operations include educational services; television broadcasting; online, print, and local news; home health and hospice care; and manufacturing. The Company segments into the following seven reportable segments: Kaplan International, Higher Education, Supplemental Education, Television Broadcasting, Manufacturing, Healthcare, and Automotive. The majority of revenue comes from the Kaplan International segment, which includes higher education, test preparation, language instruction, and professional training. A large portion of company revenue also comes from the television broadcasting segment through advertising.

Graham Holdings Co (FRA:WPOB) Headlines

No Headlines