SEACOR Marine Holdings (SMHI) Cash & Current Investments (2015 - 2026)

SEACOR Marine Holdings (SMHI) recorded quarterly Cash & Current Investments of $38.7 million in Q1 2026, down 43.83% quarter-over-quarter from $68.9 million in Q4 2025, and down 9.93% on a YoY basis from $43.0 million in Q1 2025.

SEACOR Marine Holdings (SMHI) Cash & Current Investments (2015 - 2026) Analysis & Trends

SEACOR Marine Holdings' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $38.7 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 9.93% year-over-year to $38.7 million; the TTM figure through Mar 2026 stood at $38.7 million (down 9.93% YoY), while the FY2025 annual figure was $68.9 million, up 15.87% from the prior year.
  • Cash & Current Investments was $38.7 million for Q1 2026 at SEACOR Marine Holdings, down from $68.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $91.1 million in Q3 2025 to a low of $22.6 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $52.3 million across 5 years, with a median of $52.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 50.25% in 2022, then surged 155.87% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $55.0 million in 2022, then increased by 22.73% to $67.5 million in 2023, then dropped by 11.81% to $59.5 million in 2024, then grew by 15.87% to $68.9 million in 2025, then sank by 43.83% to $38.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $38.7 million (Q1 2026), $68.9 million (Q4 2025), and $91.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 2.28 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 78.78 Mn
3 Matson 5.69 Bn 5.59 Bn - 100.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 109.85 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 12.43 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 2.02 Bn
7 Costamare 1.93 Bn 1.42 Bn - 581.11 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 411.16 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 SEACOR Marine Holdings 189.52 Mn 151.12 Mn 6.71 Mn 38.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.72 Mn
Dec 31, 2025 68.93 Mn
Sep 30, 2025 91.09 Mn
Jun 30, 2025 34.38 Mn
Mar 31, 2025 42.99 Mn
Dec 31, 2024 59.49 Mn
Sep 30, 2024 35.60 Mn
Jun 30, 2024 40.61 Mn
Mar 31, 2024 59.59 Mn
Dec 31, 2023 67.46 Mn
Sep 30, 2023 55.84 Mn
Jun 30, 2023 45.75 Mn
Mar 31, 2023 50.57 Mn
Dec 31, 2022 54.96 Mn
Sep 30, 2022 67.51 Mn
Jun 30, 2022 22.61 Mn
Dec 31, 2021 37.62 Mn
Sep 30, 2021 42.19 Mn
Jun 30, 2021 45.45 Mn
Mar 31, 2021 68.41 Mn