Cash · 2011–2025
Quad/Graphics cash
$63.3M+116.8% · FY2025
Quad/Graphics (QUAD) reported $63.3M in cash for fiscal 2025, +116.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $63.3M | +116.8% | Open → |
| FY20242024-12-31 | $29.2M | −44.8% | Open → |
| FY20232023-12-31 | $52.9M | +109.9% | Open → |
| FY20222022-12-31 | $25.2M | −86.0% | Open → |
| FY20212021-12-31 | $180M | +225.9% | Open → |
| FY20202020-12-31 | $55.2M | −29.9% | Open → |
| FY20192019-12-31 | $78.7M | +13.2% | Open → |
| FY20182018-12-31 | $69.5M | +7.9% | Open → |
| FY20172017-12-31 | $64.4M | +235.4% | Open → |
| FY20162016-12-31 | $19.2M | −21.0% | Open → |
| FY20152015-12-31 | $24.3M | +153.1% | Open → |
| FY20142014-12-31 | $9.6M | −26.7% | Open → |
| FY20132013-12-31 | $13.1M | −22.5% | Open → |
| FY20122012-12-31 | $16.9M | −34.0% | Open → |
| FY20112011-12-31 | $25.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +6.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Quad/Graphics cash |url=https://companiesranked.com/en/company/quad-graphics/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Quad/Graphics cash. CompaniesRanked. https://companiesranked.com/en/company/quad-graphics/cash-on-handBibTeX
@misc{companiesranked-en-company-quad-graphics-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Quad/Graphics cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/quad-graphics/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001481792-26-000130 · July 29, 2026
{{cite web |title=Quad/Graphics cash — 10-Q (0001481792-26-000130) |url=https://www.sec.gov/Archives/edgar/data/1481792/000148179226000130/quad-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.