Service Corp International (SCI) Cash & Equivalents (2009 - 2026)
Service Corp International's (SCI) quarterly Cash & Equivalents came in at $258.0 million in Q1 2026, up 13.56% year-on-year from $227.2 million in Q1 2025, and up 5.9% quarter-over-quarter from $243.6 million in Q4 2025.
Service Corp International (SCI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Service Corp International's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $258.0 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 13.56% year-over-year to $258.0 million in Q1 2026; TTM through Mar 2026 was $258.0 million, a 13.56% increase from a year earlier, with the FY2025 full-year figure at $243.6 million, up 218.91% from the prior year.
- Cash & Equivalents improved to $258.0 million in Q1 2026 per SCI's latest filing, from $243.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $300.6 million in Q1 2022 and bottomed at $76.4 million in Q4 2024.
- The 5-year median for Cash & Equivalents is $205.6 million (2024), against an average of $204.0 million.
- Across the five-year window, Cash & Equivalents slumped 65.53% in 2024 and soared 218.91% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $191.9 million in 2022, then gained by 15.43% to $221.6 million in 2023, then slumped by 65.53% to $76.4 million in 2024, then surged by 218.91% to $243.6 million in 2025, then rose by 5.9% to $258.0 million in 2026.
- Per Business Quant, the three latest SCI Cash & Equivalents figures stand at $258.0 million (Q1 2026), $243.6 million (Q4 2025), and $241.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.92 Bn | 18.81 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.53 Bn | 11.28 Bn | 286.45 Mn | 257.96 Mn |
| 3 | H&R Block | 5.38 Bn | 4.52 Bn | 1.37 Bn | 867.01 Mn |
| 4 | Frontdoor | 5.14 Bn | 4.54 Bn | 248.00 Mn | 603.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 618.36 Mn | 615.45 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 569.69 Mn | 357.78 Mn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 105.49 Mn | -63.45 Mn | 51.76 Mn | 71.53 Mn |
| 9 | Regis | 70.86 Mn | 70.86 Mn | - | 22.93 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 257.96 Mn |
| Dec 31, 2025 | 243.58 Mn |
| Sep 30, 2025 | 241.34 Mn |
| Jun 30, 2025 | 255.39 Mn |
| Mar 31, 2025 | 227.16 Mn |
| Dec 31, 2024 | 76.38 Mn |
| Sep 30, 2024 | 185.42 Mn |
| Jun 30, 2024 | 184.43 Mn |
| Mar 31, 2024 | 205.60 Mn |
| Dec 31, 2023 | 221.56 Mn |
| Sep 30, 2023 | 172.71 Mn |
| Jun 30, 2023 | 172.52 Mn |
| Mar 31, 2023 | 157.83 Mn |
| Dec 31, 2022 | 191.94 Mn |
| Sep 30, 2022 | 167.97 Mn |
| Jun 30, 2022 | 206.24 Mn |
| Mar 31, 2022 | 300.56 Mn |
| Dec 31, 2021 | 268.63 Mn |
| Sep 30, 2021 | 406.95 Mn |
| Jun 30, 2021 | 436.80 Mn |