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Restricted Cash at other companies

United Airlines Holdings logo
United Airlines HoldingsUAL
$0-100%
United Airlines Holdings logo
United Airlines HoldingsUAL
$139M-16.3%
Medline, Inc.
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Medline, Inc. MDLN
$47M
Corebridge Financial logo
Corebridge FinancialCRBG
NRZ
New Residential Investment Corp.NRZ
NRZ
New Residential Investment Corp.NRZ

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:RestrictedCashCurrent.

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 restricted cash?
Service Corporation International (SCI) reported restricted cash of $2.36M in Q1 2026.
How has Service Corporation International's restricted cash changed year-over-year?
Service Corporation International's restricted cash decreased by 71.2% year-over-year, from $8.16M to $2.36M.
What is the long-term trend for Service Corporation International's restricted cash?
Over 5 years (2020 to 2025), Service Corporation International's restricted cash has grown at a -16.7% compound annual growth rate (CAGR), from $5.57M to $2.23M.
What does restricted cash mean?
Cash that cannot be used for general business operations.
How do you interpret restricted cash?
An increase may signal higher collateral requirements or specific contractual obligations, potentially reducing liquidity.
How does restricted cash compare across companies?
Relevant for companies with significant regulatory or contractual obligations, such as funeral services with pre-need trust requirements.