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SEACOR Marine Holdings (SMHI) Cash & Current Investments (2016 - 2025)

SEACOR Marine Holdings has reported Cash & Current Investments over the past 11 years, most recently at $68.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $68.9 million for Q4 2025, up 15.87% from a year ago — trailing twelve months through Dec 2025 was $68.9 million (up 15.87% YoY), and the annual figure for FY2025 was $68.9 million, up 15.87%.
  • Cash & Current Investments for Q4 2025 was $68.9 million at SEACOR Marine Holdings, down from $91.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SMHI hit a ceiling of $91.1 million in Q3 2025 and a floor of $22.6 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $50.6 million (2023), compared with a mean of $52.2 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 50.25% in 2022 and later surged 155.35% in 2025.
  • SEACOR Marine Holdings' Cash & Current Investments stood at $37.6 million in 2021, then skyrocketed by 46.1% to $55.0 million in 2022, then rose by 22.73% to $67.5 million in 2023, then decreased by 11.81% to $59.5 million in 2024, then increased by 15.87% to $68.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $68.9 million (Q4 2025), $91.1 million (Q3 2025), and $34.5 million (Q2 2025) per Business Quant data.