Quad/Graphics, Inc. Cash And Cash Equivalents At Carrying Value

• Quad/Graphics, Inc. showed an increase of +116.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Quad/Graphics, Inc.'s annual report (Form 10-K), filed with the SEC on February 18, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $8.80 million | Q3 2010: $36.80 million | Q1 2011: $14.70 million | Q2 2011: $16.60 million | Q3 2011: $15.80 million | Q1 2012: $27.10 million | Q2 2012: $17.60 million | Q3 2012: $18.60 million | Q1 2013: $24.20 million | Q2 2013: $11.70 million | Q3 2013: $20.30 million | Q1 2014: $13.10 million | Q2 2014: $17.40 million | Q3 2014: $18.80 million | Q1 2015: $24.50 million | Q2 2015: $13.60 million | Q3 2015: $14.20 million | Q1 2016: $10.30 million | Q2 2016: $8.70 million | Q3 2016: $11.50 million | Q1 2017: $10.30 million | Q2 2017: $10.70 million | Q3 2017: $17.40 million | Q1 2018: $30.20 million | Q2 2018: $8.90 million | Q3 2018: $6.30 million | Q1 2019: $10.40 million | Q2 2019: $10.00 million | Q3 2019: $18.20 million | Q1 2020: $207.80 million | Q2 2020: $70.20 million | Q3 2020: $92.90 million | Q1 2021: $80.60 million | Q2 2021: $98.30 million | Q3 2021: $27.40 million | Q1 2022: $138.30 million | Q2 2022: $11.80 million | Q3 2022: $14.00 million | Q1 2023: $8.70 million | Q2 2023: $11.30 million | Q3 2023: $11.00 million | Q1 2024: $10.20 million | Q2 2024: $12.80 million | Q3 2024: $12.50 million | Q1 2025: $8.10 million | Q2 2025: $6.70 million | Q3 2025: $6.20 million.
• Over the full 18 years of available data (2008 to 2025), Quad/Graphics, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 236.7%.
• Historical annual values: Fiscal year 2025: $63.30 million | Fiscal year 2024: $29.20 million | Fiscal year 2023: $52.90 million | Fiscal year 2022: $25.20 million | Fiscal year 2021: $179.90 million | Fiscal year 2020: $55.20 million | Fiscal year 2019: $78.70 million | Fiscal year 2018: $69.50 million | Fiscal year 2017: $64.40 million | Fiscal year 2016: $19.20 million | Fiscal year 2015: $24.30 million | Fiscal year 2014: $9.60 million | Fiscal year 2013: $13.10 million | Fiscal year 2012: $16.90 million | Fiscal year 2011: $25.60 million | Fiscal year 2010: $20.50 million | Fiscal year 2009: $8.90 million | Fiscal year 2008: $18.80 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026