KPIs & Operating Metrics(New)
Growth Metrics

Service Corp International (SCI) Cash & Equivalents (2009 - 2026)

Service Corp International's 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 has reported Cash & Equivalents for 18 years, with the latest figure at $258.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 13.56% year-over-year to $258.0 million; the trailing twelve-month figure through Mar 2026 stood at $258.0 million (up 13.56% YoY), and the FY2025 full-year result was $243.6 million, up 218.91% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $258.0 million, up from $243.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $300.6 million in Q1 2022, with the low at $69.9 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $195.1 million, with a median of $191.9 million recorded in 2022.
  • Year-over-year, Cash & Equivalents tumbled 63.56% in 2023 and soared 218.91% in 2025.
  • Tracing SCI's Cash & Equivalents over 5 years: stood at $191.9 million in 2022, then plunged by 63.56% to $69.9 million in 2023, then increased by 9.19% to $76.4 million in 2024, then soared by 218.91% to $243.6 million in 2025, then gained by 5.9% to $258.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $258.0 million (Q1 2026), $243.6 million (Q4 2025), and $241.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 262.71 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 116.54 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 257.96 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 19.74 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 603.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 133.45 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 2.91 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 206.81 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 71.53 Mn
10 Regis 69.91 Mn 69.91 Mn - 22.93 Mn

Historic Data

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DateValue
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 69.95 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
Mar 31, 2021 243.73 Mn
Dec 31, 2020 230.86 Mn
Sep 30, 2020 220.30 Mn
Jun 30, 2020 222.23 Mn
Mar 31, 2020 176.26 Mn
Dec 31, 2019 186.28 Mn
Sep 30, 2019 194.65 Mn
Jun 30, 2019 243.68 Mn
Mar 31, 2019 153.69 Mn
Dec 31, 2018 198.85 Mn
Sep 30, 2018 158.30 Mn
Jun 30, 2018 164.46 Mn
Mar 31, 2018 219.51 Mn
Dec 31, 2017 330.04 Mn
Sep 30, 2017 267.96 Mn
Jun 30, 2017 224.89 Mn
Mar 31, 2017 274.62 Mn
Dec 31, 2016 194.99 Mn
Sep 30, 2016 177.57 Mn
Jun 30, 2016 171.79 Mn
Mar 31, 2016 177.57 Mn
Dec 31, 2015 134.60 Mn
Sep 30, 2015 141.95 Mn
Jun 30, 2015 199.10 Mn
Mar 31, 2015 217.13 Mn
Dec 31, 2014 177.34 Mn
Sep 30, 2014 266.26 Mn
Jun 30, 2014 140.52 Mn
Mar 31, 2014 146.66 Mn
Dec 31, 2013 141.58 Mn
Sep 30, 2013 179.35 Mn
Jun 30, 2013 217.61 Mn
Mar 31, 2013 188.55 Mn
Dec 31, 2012 88.77 Mn
Sep 30, 2012 151.55 Mn
Jun 30, 2012 105.34 Mn
Mar 31, 2012 113.83 Mn
Dec 31, 2011 123.65 Mn
Sep 30, 2011 127.04 Mn
Jun 30, 2011 132.99 Mn
Mar 31, 2011 210.31 Mn
Dec 31, 2010 170.85 Mn
Sep 30, 2010 135.81 Mn
Jun 30, 2010 152.24 Mn
Mar 31, 2010 180.47 Mn
Dec 31, 2009 179.75 Mn
Sep 30, 2009 233.49 Mn
Jun 30, 2009 170.39 Mn