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

SEACOR Marine Holdings (SMHI) posted quarterly Cash & Equivalents of $55.4 million for Q2 2026, up 61.13% year-over-year from $34.4 million in Q2 2025, and up 43.07% quarter-over-quarter from $38.7 million in Q1 2026.

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 $55.4 million for Q2 2026.

  • In Q2 2026, Cash & Equivalents rose 61.13% year-over-year to $55.4 million; the TTM figure through Jun 2026 stood at $55.4 million (up 61.13% YoY), while the FY2025 annual figure was $68.9 million, up 15.87% from the prior year.
  • Cash & Equivalents for Q2 2026 stood at $55.4 million, up from $38.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $91.0 million in Q3 2025, with the low at $22.6 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $43.0 million (2025), against an average of $49.5 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 50.25% in 2022, then jumped 155.48% in 2025.
  • SEACOR Marine Holdings' Cash & Equivalents stood at $40.0 million in 2022, then soared by 68.79% to $67.5 million in 2023, then slipped by 11.81% to $59.5 million in 2024, then climbed by 15.87% to $68.9 million in 2025, then decreased by 19.64% to $55.4 million in 2026.
  • Business Quant data shows SMHI's Cash & Equivalents at $55.4 million in Q2 2026, $38.7 million in Q1 2026, and $68.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn 38.96 Mn
2 Matson 6.58 Bn 6.46 Bn - 119.30 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 103.61 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 921.60 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - 498.17 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.01 Bn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 222.59 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 411.16 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 353.78 Mn
10 SEACOR Marine Holdings 267.53 Mn 212.45 Mn 7.95 Mn 55.40 Mn

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