SEACOR Marine Holdings SMHI
NYSE SMHI
$8.27 +0.26 (+3.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

SEACOR Marine Holdings (SMHI) Cash & Equivalents (2016 - 2026)

Updated

SEACOR Marine Holdings (SMHI) recorded Cash & Equivalents of $55.4 million in Q2 2026, up 61.1% from $34.38 million a year earlier and up 43.1% from the prior quarter.

Analysis

SEACOR Marine Holdings (SMHI) Cash & Equivalents (2016 - 2026) Analysis & Trends

At the end of FY2025, SEACOR Marine Holdings reported Cash & Equivalents of $68.93 million, up 15.9% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 16.1% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $59.49 million in FY2024 (-11.8%), $67.46 million in FY2023 (+68.8%), $39.96 million in FY2022 (+6.2%) and $37.62 million in FY2021 (+15.2%).
  • Quarterly Cash & Equivalents has ranged from $22.61 million in Q2 2022 to $90.95 million in Q3 2025 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 16.4%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 155.5% in Q3 2025, against a decline of 50.3% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $38.72 million (Q1 2026), $68.93 million (Q4 2025) and $90.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Union Pacific 165.28 Bn 159.81 Bn - 1.61 Bn
2 Csx 87.86 Bn 84.08 Bn - 1.01 Bn
3 Canadian Pacific Kansas City 75.56 Bn 75.27 Bn - 264.59 Mn
4 Norfolk Southern 71.27 Bn 65.91 Bn - 1.07 Bn
5 United Parcel Service 69.70 Bn 46.62 Bn - 4.65 Bn
6 Fedex 68.71 Bn 34.65 Bn - 13.31 Bn
7 Delta Air Lines 55.32 Bn 37.50 Bn - 4.67 Bn
8 Old Dominion Freight Line 37.44 Bn 36.71 Bn - 283.94 Mn
9 United Airlines Holdings 36.52 Bn -19.85 Bn - 10.17 Bn
10 SEACOR Marine Holdings 224.39 Mn -29.30 Mn 7.95 Mn 55.40 Mn
Historic Data

Historic Data

Download Data
DateValue
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 40.75 Mn
Mar 31, 2023 40.57 Mn
Dec 31, 2022 39.96 Mn
Sep 30, 2022 47.51 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
API Access

SEACOR Marine Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SMHI&period=max&api_key=YOUR_API_KEY