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
DateValue
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