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Seacor Marine Holdings Inc. SMHI Cash & Equivalents

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Other financials

Income statement

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Revenue$44.3M-20.2%
Gross profit$6.7M-50.6%
Operating income-$6.4M-21.4%
Net income-$15.8M-2.0%
EPS (diluted)-$0.61-8.9%

Balance sheet

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Total debt$328.4M-4.4%
Total equity$247.5M-12.8%
Total assets$640.7M-7.7%

Cash flow

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Operating cash flow-$15.1M-32.0%
CapEx$6.1M-70.7%
Free cash flow-$21.2M+34.2%

Valuation

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Market cap$205.4M+43.2%
Enterprise value$495.07M+9.7%
P/S1×+0.4×

Profitability

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Gross margin18.1%-9.5pp
Operating margin0.6%-0.3pp
Net margin-13%-4.4pp
FCF margin-34.2%—

Returns & leverage

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Return on equity-10.6%-3.6pp
Debt / equity1.3×+0.1×
Current ratio2.4×+0.5×

Where this comes from

Reported directly by Seacor Marine Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Seacor Marine Holdings Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seacor Marine Holdings Inc.'s cash & equivalents?
Seacor Marine Holdings Inc. (SMHI) reported cash & equivalents of $38.72M in Q1 2026.
How has Seacor Marine Holdings Inc.'s cash & equivalents changed year-over-year?
Seacor Marine Holdings Inc.'s cash & equivalents decreased by 9.9% year-over-year, from $42.99M to $38.72M.
What is the long-term trend for Seacor Marine Holdings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Seacor Marine Holdings Inc.'s cash & equivalents has grown at a 16.1% compound annual growth rate (CAGR), from $32.67M to $68.93M.
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.