Annual Cash & Cash Equivalents
$220.77M$1.16M-0.52%
Summary
- Current Value
- As of today, SCI annual cash & cash equivalents is $220.77M, down -0.52% on
- Historical Performance
- SCI annual cash & cash equivalents is down -20.15% over the past 3 years, and down -8.23% over the past 5 years
- All-Time High Comparison
- SCI annual cash & cash equivalents is currently -34.81% below its historical high of $338.66M set on
- 3-Year Low Comparison
- SCI annual cash & cash equivalents is +9.12% above its 3-year low of $202.32M reached on an earlier date
- Sector Comparison
- SCI annual cash & cash equivalents is higher than 64.69% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $220.77M | -0.5% | -20.1% | -8.2% | +22.8% | |
| Quarterly Cash & Cash Equivalents | $243.83M | +31.2% | +30.9% | +10.3% | +79.5% | |
| Price | $80.81 | +2.9% | +15.5% | +59.0% | +895.2% | |
| Annual Current Assets | $377.33M | -24.3% | -14.4% | +1.0% | -0.0% | |
| Annual Total Liabilities | $15.70B | +6.0% | +13.9% | +32.5% | +111.9% | |
| Annual Working Capital | -$346.51M | -38.1% | -20.6% | -89.2% | -3000.6% | |
| Annual Net Income | $518.75M | -3.5% | -35.4% | +40.3% | +321.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $221.93M | -0.5% | |
| 5Y | $276.47M | -20.1% | |
| All | $338.66M | -34.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $202.32M | N/A | +9.1% |
| 5Y | $202.32M | +9.1% | |
| All | $39.90M | +453.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SCI?
As of today, SCI annual cash & cash equivalents is $220.77M
What is 1-year change in SCI annual cash & cash equivalents?
SCI annual cash & cash equivalents is down -0.52% year-over-year
What is 3-year change in SCI annual cash & cash equivalents?
SCI annual cash & cash equivalents is down -20.15% over the past 3 years
How far is SCI annual cash & cash equivalents from its all-time high?
SCI annual cash & cash equivalents is currently -34.81% below its historical high of $338.66M set on December 31, 2017
How does SCI annual cash & cash equivalents rank versus sector peers?
SCI annual cash & cash equivalents is higher than 64.69% of companies in Consumer Cyclical sector
When is SCI next annual earnings release?
The next annual earnings release for SCI is on
Quarterly Cash & Cash Equivalents
$243.83M$26.03M-9.65%
Summary
- Current Value
- As of today, SCI quarterly cash & cash equivalents is $243.83M, down -9.65% on
- Historical Performance
- SCI quarterly cash & cash equivalents is up +31.23% year-over-year, and up +30.94% over the past 3 years
- All-Time High Comparison
- SCI quarterly cash & cash equivalents is currently -45.43% below its historical high of $446.78M set on
- 3-Year Low Comparison
- SCI quarterly cash & cash equivalents is +48.76% above its 3-year low of $163.91M reached on
- Sector Comparison
- SCI quarterly cash & cash equivalents is higher than 65.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $243.83M | -9.7% | +31.2% | +30.9% | +10.3% | |
| Annual Cash & Cash Equivalents | $220.77M | – | -0.5% | -20.1% | -8.2% | |
| Price | $80.81 | +0.3% | +2.9% | +15.5% | +59.0% | |
| Quarterly Current Assets | $419.72M | -3.3% | +7.9% | +24.1% | +14.7% | |
| Quarterly Total Liabilities | $16.79B | +2.3% | +6.4% | +31.1% | +39.4% | |
| Quarterly Working Capital | -$332.44M | -19.1% | +6.1% | +9.7% | -29.8% | |
| Quarterly Net Income | $117.52M | -4.4% | -0.3% | -2.8% | -7.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $269.86M | -9.7% | |
| 3Y | $269.86M | -9.7% | |
| 5Y | $444.45M | -45.1% | |
| All | $446.78M | -45.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $220.77M | N/A | +10.4% |
| 3Y | $163.91M | +48.8% | |
| 5Y | $163.91M | +48.8% | |
| All | $11.40M | +2038.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SCI?
As of today, SCI quarterly cash & cash equivalents is $243.83M
What is SCI quarterly cash & cash equivalents most recent change?
SCI quarterly cash & cash equivalents was down -9.65% on September 30, 2025
What is 1-year change in SCI quarterly cash & cash equivalents?
SCI quarterly cash & cash equivalents is up +31.23% year-over-year
How far is SCI quarterly cash & cash equivalents from its all-time high?
SCI quarterly cash & cash equivalents is currently -45.43% below its historical high of $446.78M set on December 31, 2005
How does SCI quarterly cash & cash equivalents rank versus sector peers?
SCI quarterly cash & cash equivalents is higher than 65.81% of companies in Consumer Cyclical sector
When is SCI next earnings release?
The next earnings release for SCI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SCI Official Website www.sci-corp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/89089/000008908925000083/0000089089-25-000083-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/89089/000008908925000011/0000089089-25-000011-index.htm
- SCI Profile on Yahoo Finance finance.yahoo.com/quote/SCI
- SCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sci