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

Cash, Cash Equivalents, and Marketable Securities at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$11M
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BorgWarnerBWA
$2.11B+23.6%
BK
BKBK
$4.4B+15.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$1.17B-92.9%
Insulet logo
InsuletPODD
$480.4M-62.6%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.29B-7.6%

Other financials

Income statement

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Revenue$1.1B+2.1%
Gross profit$286.5M-1.7%
Operating income$243.8M-3.1%
Net income$135.8M-4.9%
EPS (diluted)$0.97-1.0%

Balance sheet

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Cash & equivalents$261.0M+10.5%
Total debt$5.2B+5.1%
Total equity$1.6B-4.0%
Total assets$18.6B+7.3%

Cash flow

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Operating cash flow$333.8M+7.3%
CapEx$79.9M+2.2%
Free cash flow$253.9M+9.0%

Valuation

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Market cap$10.02B+1.5%
Enterprise value$14.92B+2.5%
P/E18.7×+0.1×
P/S2.3×0.0×

Profitability

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Gross margin26.2%-0.1pp
Operating margin22.4%-0.1pp
Net margin12.4%-0.2pp
FCF margin13.3%-2.5pp

Returns & leverage

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Return on equity33.1%+0.4pp
Debt / equity3.3×+0.3×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.

The official record: Service Corporation International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Service Corporation International's cash, cash equivalents, and marketable securities?
Service Corporation International (SCI) reported cash, cash equivalents, and marketable securities of $90.01M in Q1 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 11.1% year-over-year, from $101.24M to $90.01M.
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?
The total amount of cash and easily sellable investments the company owns.
How do you interpret cash, cash equivalents, and marketable securities?
An increase indicates improved liquidity and financial strength, while a decrease may signal cash burn or capital deployment.
How does cash, cash equivalents, and marketable securities compare across companies?
Standard liquidity metric across all industries.