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Cash & Equivalents at other companies

Matthews International logo
Matthews InternationalMATW
$36.09M-10.3%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$162.1M+11.6%
Carriage Services logo
Carriage ServicesCSV
$2.55M+82.4%

Other financials

Income statement

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Revenue$1.1B+3.6%
Gross profit$273.5M+0.8%
Operating income$231.6M+3.2%
Net income$124.8M+1.6%
EPS (diluted)$0.90+4.7%

Balance sheet

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Total debt$5.3B+4.0%
Total equity$1.5B-1.4%
Total assets$19.2B+6.9%

Cash flow

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Operating cash flow$238.6M+43.4%
CapEx$95.7M+15.3%
Free cash flow$142.9M+71.4%

Valuation

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Market cap$11.63B+4.8%
Enterprise value$16.67B+4.7%
P/E21.6×+0.9×
P/S2.7×0.0×

Profitability

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Gross margin26%-0.4pp
Operating margin22.4%0.0pp
Net margin12.3%-0.3pp
FCF margin14.5%-0.3pp

Returns & leverage

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Return on equity34.7%+0.2pp
Debt / equity3.4×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Service Corporation International’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000089089-26-000081
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$260,411$243,581
Restricted cash(1):
Included in Other current assets6532,231
Included in Deferred charges and other assets, net653656
Total restricted cash1,3062,887
Total cash, cash equivalents, and restricted cash$261,717$246,468

Item 1. Financial Statements

FAQ

What is Service Corporation International's cash & equivalents?
Service Corporation International (SCI) reported cash & equivalents of $261.72M in Q2 2026.
How has Service Corporation International's cash & equivalents changed year-over-year?
Service Corporation International's cash & equivalents decreased by 3.3% year-over-year, from $270.52M to $261.72M.
What is the long-term trend for Service Corporation International's cash & equivalents?
Over 5 years (2020 to 2025), Service Corporation International's cash & equivalents has grown at a -3.7% compound annual growth rate (CAGR), from $192.4M to $159.42M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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