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Service Corporation International SCI Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$176.01M+14.0%

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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Cash & equivalents$261.7M-3.3%
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$11.59B+2.9%
Enterprise value$16.63B+3.3%
P/E21.6×+0.5×
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:AvailableForSaleSecuritiesDebtSecurities.

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 itemFair ValueFair Value
Due in one year or less$$50,455
Due in one to five years33,769
Due in five to ten years5,621
Thereafter28
Total estimated maturities of fixed income securities$$89,873

Item 1. Financial Statements

FAQ

What is Service Corporation International's cash, cash equivalents, and marketable securities?
Service Corporation International (SCI) reported cash, cash equivalents, and marketable securities of $89.87M in Q2 2026.
How has Service Corporation International's cash, cash equivalents, and marketable securities changed year-over-year?
Service Corporation International's cash, cash equivalents, and marketable securities decreased by 0.2% year-over-year, from $90.02M to $89.87M.
What is the long-term trend for Service Corporation International's cash, cash equivalents, and marketable securities?
Over 5 years (2020 to 2025), Service Corporation International's cash, cash equivalents, and marketable securities has grown at a 2.3% compound annual growth rate (CAGR), from $80.72M to $90.27M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.

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