SEACOR Marine Holdings (SMHI) Cash & Current Investments (2016 - 2026)
SEACOR Marine Holdings (SMHI) posted quarterly Cash & Current Investments of $55.4 million for Q2 2026, up 61.13% year-over-year from $34.4 million in Q2 2025, and up 43.07% quarter-over-quarter from $38.7 million in Q1 2026.
SEACOR Marine Holdings (SMHI) Cash & Current Investments (2016 - 2026) Analysis & Trends
SEACOR Marine Holdings' Cash & Current Investments history runs 11 years deep, the most recent figure standing at $55.4 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 61.13% year-over-year to $55.4 million; the TTM figure through Jun 2026 stood at $55.4 million (up 61.13% YoY), while the FY2025 annual figure was $68.9 million, up 15.87% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $55.4 million, up from $38.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $91.0 million in Q3 2025, with the low at $22.6 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $55.0 million (2022), against an average of $52.4 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 50.25% in 2022, then jumped 155.48% in 2025.
- SEACOR Marine Holdings' Cash & Current Investments stood at $55.0 million in 2022, then grew by 22.73% to $67.5 million in 2023, then slipped by 11.81% to $59.5 million in 2024, then climbed by 15.87% to $68.9 million in 2025, then decreased by 19.64% to $55.4 million in 2026.
- Business Quant data shows SMHI's Cash & Current Investments at $55.4 million in Q2 2026, $38.7 million in Q1 2026, and $68.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 38.96 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 119.30 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 112.47 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 921.60 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 498.17 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.23 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 224.46 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 411.35 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 373.38 Mn |
| 10 | SEACOR Marine Holdings | 267.53 Mn | 212.45 Mn | 7.95 Mn | 55.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.40 Mn |
| Mar 31, 2026 | 38.72 Mn |
| Dec 31, 2025 | 68.93 Mn |
| Sep 30, 2025 | 90.95 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 |