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TelegramAnnual report 2025
added 02-18-2026
Quad/Graphics Cash and Cash Equivalents 2011-2026 | QUAD
Annual Cash and Cash Equivalents Quad/Graphics
| 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.3 M | 29.2 M | 180 M | 55.2 M | 78.7 M | 69.5 M | 64.4 M | 19.2 M | 10.8 M | 9.6 M | 13.1 M | 16.9 M | 25.6 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 180 M | 9.6 M | 48.9 M |
Quarterly Cash and Cash Equivalents Quad/Graphics
| 2025-Q2 | 2025-Q1 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.7 M | 8.1 M | 12.8 M | 10.2 M | 11 M | 11.3 M | 8.7 M | 25.2 M | 14 M | 11.8 M | 138 M | 180 M | 27.4 M | 98.3 M | 80.6 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | 78.7 M | 78.7 M | 78.7 M | 78.7 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 19.2 M | 9 M | 9 M | 9 M | 24.3 M | 10.8 M | 10.8 M | 10.8 M | 9.6 M | 9.6 M | 9.6 M | 9.6 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 180 M | 6.7 M | 37.8 M |
Cash and Cash Equivalents of other stocks in the Business services industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Agrify Corporation
AGFY
|
32.2 M | - | 2.7 % | $ 70.2 M |  USA |
 |
ALJ Regional Holdings
ALJJ
|
2.28 M | - | -10.99 % | $ 62.6 M | USA |
 |
ARC Document Solutions
ARC
|
56.1 M | - | - | $ 144 M | USA |
 |
BrightView Holdings
BV
|
74.5 M | $ 12.09 | 2.37 % | $ 1.15 B | USA |
 |
Cass Information Systems
CASS
|
392 M | $ 44.59 | 0.44 % | $ 588 M | USA |
 |
DLH Holdings Corp.
DLHC
|
342 K | $ 5.76 | -3.84 % | $ 81.6 M | USA |
 |
ABM Industries Incorporated
ABM
|
64.6 M | $ 38.28 | -1.26 % | $ 2.42 B | USA |
 |
Atento S.A.
ATTO
|
82.9 M | - | -0.71 % | $ 7.27 M |  Spain |
 |
Copart
CPRT
|
2.78 B | $ 33.88 | -0.62 % | $ 32.7 B | USA |
 |
Global Payments
GPN
|
8.34 B | $ 68.05 | -0.9 % | $ 16.4 B | USA |
 |
Cintas Corporation
CTAS
|
264 M | $ 192.74 | -0.79 % | $ 77.8 B | USA |
 |
IAA
IAA
|
196 M | - | -0.1 % | $ 5.34 B | USA |
 |
Acacia Research Corporation
ACTG
|
307 M | $ 4.93 | 1.02 % | $ 475 M | USA |
 |
CBIZ
CBZ
|
18.3 M | $ 25.71 | -1.57 % | $ 1.62 B | USA |
 |
Civeo Corporation
CVEO
|
14.4 M | $ 28.22 | 0.14 % | $ 357 M | USA |
 |
Open Lending Corporation
LPRO
|
177 M | $ 1.56 | 7.59 % | $ 185 M | USA |
 |
Document Security Systems
DSS
|
11.4 M | $ 0.94 | -1.08 % | $ 6.65 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
4.79 M | $ 1.52 | -0.65 % | $ 31.9 M | USA |
 |
PaySign
PAYS
|
17 M | $ 3.53 | 2.62 % | $ 185 M | USA |
 |
Performant Financial Corporation
PFMT
|
7.25 M | - | -4.08 % | $ 269 M | USA |
 |
Eastman Kodak Company
KODK
|
337 M | $ 7.23 | 3.73 % | $ 629 M | USA |
 |
Maximus
MMS
|
222 M | $ 71.56 | -1.17 % | $ 4.11 B | USA |
 |
WNS (Holdings) Limited
WNS
|
87.4 M | - | - | $ 3.08 B |  India |
 |
SPAR Group
SGRP
|
18.2 M | $ 0.73 | -4.42 % | $ 17.2 M | USA |
 |
Team
TISI
|
18.1 M | $ 13.3 | -15.37 % | $ 59.9 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
532 M | $ 99.03 | 0.35 % | $ 18.4 B |  Canada |
 |
PFSweb
PFSW
|
30 M | - | - | $ 170 M | USA |
 |
StarTek
SRT
|
22.5 M | - | - | $ 178 M | USA |
 |
SP Plus Corporation
SP
|
12.4 M | - | -0.31 % | $ 1.07 B | USA |
 |
UniFirst Corporation
UNF
|
204 M | $ 273.81 | 0.18 % | $ 5.07 B | USA |
 |
Viad Corp.
VVI
|
31.1 M | - | -0.7 % | $ 887 M | USA |