Service Corporation International

SCINYSEConsumer Cyclical● Active

$71.29

+$1.61(+2.31%)

Market Cap$9.8B

P/E Ratio—

52W High$88.67

52W Low$68.41

Avg Volume1.3M

Open$69.43

Beta0.85

Overview

Service Corporation International (SCI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SCI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$243.6M▲ +11.3% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$243.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+11.3%

vs prior fiscal year

Latest Quarter

$258.0M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$243.6MCash on Hand

Total Debt$5.14BTotal Debt

Net Cash / Net Debt−$4.90BNet Debt Position

Cash vs Debt Ratio

Cash 5%Service Corporation International cash as % of market cap: 2.48%% · MCap $10BDebt 95%

Service Corporation International carries a net debt position of $4.90B. Total debt ($5.14B) exceeds cash on hand ($243.6M). Service Corporation International cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$243.6M − $5.14B = −$4.90B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SCI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SCI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$243.6M+11.3%

Dec 31, 2024FY$218.8M-1.3%

Dec 31, 2023FY$221.6M+15.4%

Dec 31, 2022FY$191.9M-28.5%

Dec 31, 2021FY$268.6M+13.6%

SCI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

SCI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Service Corporation InternationalYOU

SCI

$243.6M$10B2.5%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Service Corporation International (SCI) cash on hand as of December 31, 2025 is $243.6M, comprising $243.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Service Corporation International cash and short-term investments on the balance sheet (10-K filing). Also referred to as Service Corporation International cash reserves or cash position.

Service Corporation International annual cash on hand history shows increased +11.3% in 2025: increased +11.3% in 2025. Service Corporation International cash reserves in 2025 reflect the company's capital allocation strategy.

Service Corporation International carries total debt of $5.14B against cash of $243.6M, resulting in a net debt position of -$4.90B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SCI cash on hand · 5 questions

As of December 31, 2025, Service Corporation International (SCI) has $243,581,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $243,581,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $257,959,000. Data sourced from the annual 10-K filing via FMP.

SCI cash on handSCI cash reservesSCI cash 2025how much cash does SCI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Service Corporation International · Service Corporation International SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025