Quad/Graphics, Inc. (QUAD) stock
QUADNYSECommercial PrintingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3041% below fair value
$7.54−0.02 (-0.26%)
Close on Nov 12, 2026Market cap $383.93MP/E –Yield 3.98%
Quad/Graphics cash
Cash and short-term investments held at the end of each period.
Quad/Graphics's cash was $22.80M at Sep 30, 2026. For fiscal 2025 it was $63.30M, up 116.8% from the year before. Over ten years it grew 10.0% a year on average. The highest annual figure on record is $179.90M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.30M | +116.8% |
| FY2024 | Dec 31, 2024 | $29.20M | -44.8% |
| FY2023 | Dec 31, 2023 | $52.90M | +109.9% |
| FY2022 | Dec 31, 2022 | $25.20M | -86.0% |
| FY2021 | Dec 31, 2021 | $179.90M | +225.9% |
| FY2020 | Dec 31, 2020 | $55.20M | -29.9% |
| FY2019 | Dec 31, 2019 | $78.70M | +13.2% |
| FY2018 | Dec 31, 2018 | $69.50M | +7.9% |
| FY2017 | Dec 31, 2017 | $64.40M | +235.4% |
| FY2016 | Dec 31, 2016 | $19.20M | -21.0% |
| FY2015 | Dec 31, 2015 | $24.30M | +153.1% |
| FY2014 | Dec 31, 2014 | $9.60M | -26.7% |
| FY2013 | Dec 31, 2013 | $13.10M | -22.5% |
| FY2012 | Dec 31, 2012 | $16.90M | -34.0% |
| FY2011 | Dec 31, 2011 | $25.60M | +24.9% |
| FY2010 | Dec 31, 2010 | $20.50M | +130.3% |
| FY2009 | Dec 31, 2009 | $8.90M | -52.7% |
| FY2008 | Dec 31, 2008 | $18.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $22.80M | +267.7% |
| Q2 FY2026 | Jun 30, 2026 | $7.40M | +10.4% |
| Q1 FY2026 | Mar 31, 2026 | $7.00M | -13.6% |
| Q4 FY2025 | Dec 31, 2025 | $63.30M | +116.8% |
| Q3 FY2025 | Sep 30, 2025 | $6.20M | -50.4% |
| Q2 FY2025 | Jun 30, 2025 | $6.70M | -47.7% |
| Q1 FY2025 | Mar 31, 2025 | $8.10M | -20.6% |
| Q4 FY2024 | Dec 31, 2024 | $29.20M | -44.8% |
| Q3 FY2024 | Sep 30, 2024 | $12.50M | +13.6% |
| Q2 FY2024 | Jun 30, 2024 | $12.80M | +13.3% |
| Q1 FY2024 | Mar 31, 2024 | $10.20M | +17.2% |
| Q4 FY2023 | Dec 31, 2023 | $52.90M | +109.9% |
| Q3 FY2023 | Sep 30, 2023 | $11.00M | -21.4% |
| Q2 FY2023 | Jun 30, 2023 | $11.30M | -4.2% |
| Q1 FY2023 | Mar 31, 2023 | $8.70M | -93.7% |
| Q4 FY2022 | Dec 31, 2022 | $25.20M | -86.0% |
| Q3 FY2022 | Sep 30, 2022 | $14.00M | -48.9% |
| Q2 FY2022 | Jun 30, 2022 | $11.80M | -88.0% |
| Q1 FY2022 | Mar 31, 2022 | $138.30M | +71.6% |
| Q4 FY2021 | Dec 31, 2021 | $179.90M | +225.9% |
| Q3 FY2021 | Sep 30, 2021 | $27.40M | -70.5% |
| Q2 FY2021 | Jun 30, 2021 | $98.30M | +40.0% |
| Q1 FY2021 | Mar 31, 2021 | $80.60M | -61.2% |
| Q4 FY2020 | Dec 31, 2020 | $55.20M | -29.9% |
| Q3 FY2020 | Sep 30, 2020 | $92.90M | +410.4% |
| Q2 FY2020 | Jun 30, 2020 | $70.20M | +602.0% |
| Q1 FY2020 | Mar 31, 2020 | $207.80M | +1898.1% |
| Q4 FY2019 | Dec 31, 2019 | $78.70M | +13.2% |
| Q3 FY2019 | Sep 30, 2019 | $18.20M | +188.9% |
| Q2 FY2019 | Jun 30, 2019 | $10.00M | +12.4% |
| Q1 FY2019 | Mar 31, 2019 | $10.40M | -65.6% |
| Q4 FY2018 | Dec 31, 2018 | $69.50M | +7.9% |
| Q3 FY2018 | Sep 30, 2018 | $6.30M | -63.8% |
| Q2 FY2018 | Jun 30, 2018 | $8.90M | -16.8% |
| Q1 FY2018 | Mar 31, 2018 | $30.20M | +193.2% |
| Q4 FY2017 | Dec 31, 2017 | $64.40M | +235.4% |
| Q3 FY2017 | Sep 30, 2017 | $17.40M | – |
| Q2 FY2017 | Jun 30, 2017 | $10.70M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $19.20M | – |
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