Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SEACOR Marine Holdings (SMHI) Cash & Equivalents (2016 - 2025)

SEACOR Marine Holdings (SMHI) has 9 years of Cash & Equivalents data on record, last reported at $68.9 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 15.87% year-over-year to $68.9 million; the TTM value through Dec 2025 reached $68.9 million, up 15.87%, while the annual FY2025 figure was $68.9 million, 15.87% up from the prior year.
  • Cash & Equivalents reached $68.9 million in Q4 2025 per SMHI's latest filing, down from $91.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $91.0 million in Q3 2025 and bottomed at $22.6 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $49.5 million, with a median of $43.0 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: tumbled 50.25% in 2022, then surged 155.48% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $37.6 million in 2021, then rose by 6.23% to $40.0 million in 2022, then skyrocketed by 68.79% 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $68.9 million in Q4 2025, $91.0 million in Q3 2025, and $34.4 million in Q2 2025.