SEACOR Marine Holdings (SMHI) Cash & Equivalents (2016 - 2026)
SEACOR Marine Holdings' (SMHI) quarterly Cash & Equivalents came in at $38.7 million in Q1 2026, up 1486.93% year-on-year from $2.4 million in Q1 2025, and up 60.12% quarter-over-quarter from $24.2 million in Q4 2025.
SEACOR Marine Holdings (SMHI) Cash & Equivalents (2016 - 2026) Analysis & Trends
SEACOR Marine Holdings' Cash & Equivalents history runs 11 years deep, the most recent figure standing at $38.7 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 1486.93% year-over-year to $38.7 million in Q1 2026; TTM through Mar 2026 was $38.7 million, a 1486.93% increase from a year earlier, with the FY2025 full-year figure at $24.2 million, up 45.25% from the prior year.
- Cash & Equivalents improved to $38.7 million in Q1 2026 per SMHI's latest filing, from $24.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $91.0 million in Q3 2025 and bottomed at $2.3 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $23.4 million (2022), against an average of $28.0 million.
- Across the five-year window, Cash & Equivalents plunged 95.95% in 2024 and surged 3919.13% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $40.0 million in 2022, then jumped by 68.79% to $67.5 million in 2023, then slumped by 75.32% to $16.6 million in 2024, then soared by 45.25% to $24.2 million in 2025, then soared by 60.12% to $38.7 million in 2026.
- Per Business Quant, the three latest SMHI Cash & Equivalents figures stand at $38.7 million (Q1 2026), $24.2 million (Q4 2025), and $91.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 921.60 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 876.21 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.83 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 525.31 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 27.59 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 78.78 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 100.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 103.61 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 4.04 Mn |
| 10 | SEACOR Marine Holdings | 208.34 Mn | 169.62 Mn | 6.71 Mn | 38.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.72 Mn |
| Dec 31, 2025 | 24.18 Mn |
| Sep 30, 2025 | 90.95 Mn |
| Jun 30, 2025 | 34.38 Mn |
| Mar 31, 2025 | 2.44 Mn |
| Dec 31, 2024 | 16.65 Mn |
| Sep 30, 2024 | 2.26 Mn |
| Jun 30, 2024 | 40.61 Mn |
| Mar 31, 2024 | 2.57 Mn |
| Dec 31, 2023 | 67.46 Mn |
| Sep 30, 2023 | 55.84 Mn |
| Jun 30, 2023 | 2.80 Mn |
| Mar 31, 2023 | 3.08 Mn |
| Dec 31, 2022 | 39.96 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | 22.61 Mn |
| Dec 31, 2021 | 3.60 Mn |
| Sep 30, 2021 | 42.19 Mn |
| Jun 30, 2021 | 5.86 Mn |
| Mar 31, 2021 | 68.41 Mn |