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

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

SEACOR Marine Holdings has reported Cash & Equivalents over the past 11 years, most recently at $68.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $68.9 million for Q4 2025, up 15.87% from a year ago — trailing twelve months through Dec 2025 was $68.9 million (up 15.87% YoY), and the annual figure for FY2025 was $68.9 million, up 15.87%.
  • Cash & Equivalents for Q4 2025 was $68.9 million at SEACOR Marine Holdings, down from $91.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SMHI hit a ceiling of $91.0 million in Q3 2025 and a floor of $22.6 million in Q2 2022.
  • Median Cash & Equivalents over the past 5 years was $43.0 million (2025), compared with a mean of $49.5 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 50.25% in 2022 and later skyrocketed 155.48% in 2025.
  • SEACOR Marine Holdings' Cash & Equivalents stood at $37.6 million in 2021, then grew by 6.23% to $40.0 million in 2022, then surged by 68.79% to $67.5 million in 2023, then decreased by 11.81% to $59.5 million in 2024, then increased by 15.87% to $68.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $68.9 million (Q4 2025), $91.0 million (Q3 2025), and $34.4 million (Q2 2025) per Business Quant data.