Seacor Marine Holdings (FRA:SQZ) Ending Cash Position : €57.2 Mil (As of Mar. 2024)

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What is Seacor Marine Holdings Ending Cash Position?

Seacor Marine Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €57.2 Mil.

Seacor Marine Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€54.9 Mil) to Dec. 2023 (€77.1 Mil) but then declined from Dec. 2023 (€77.1 Mil) to Mar. 2024 (€57.2 Mil).

Seacor Marine Holdings's annual Ending Cash Position increased from Dec. 2021 (€36.5 Mil) to Dec. 2022 (€40.6 Mil) and increased from Dec. 2022 (€40.6 Mil) to Dec. 2023 (€77.1 Mil).

Seacor Marine Holdings Ending Cash Position Historical Data

The historical data trend for Seacor Marine Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seacor Marine Holdings Ending Cash Position Chart

Seacor Marine Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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78.34

32.50

36.48

40.63

77.15

Seacor Marine Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															40.77	40.19	54.94	77.15	57.19

Seacor Marine Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seacor Marine Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39.472	+	37.676
	=	77.1

Seacor Marine Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	77.4	+	-20.214
	=	57.2

Seacor Marine Holdings Ending Cash Position Related Terms

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Seacor Marine Holdings (FRA:SQZ) Business Description

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SMHI:USA

Address

12121 Wickchester Lane, Suite 500, Houston, TX, USA, 77079

Website

https://www.seacormarine.com

Seacor Marine Holdings Inc provides global marine and support transportation services to offshore energy facilities worldwide. The company operates and manages a diverse fleet of offshore support vessels that deliver cargo and personnel to offshore installations including wind farms; handle anchors and mooring equipment required to tether rigs to the seabed; tow rigs and assist in placing them on location and moving them between regions; provide construction, well work-over, maintenance and decommissioning support and carry and launch equipment used underwater in drilling and well installation, maintenance, inspection and repair. Its geographical segment includes the United States, primarily Gulf of Mexico; Africa and Europe, continuing operations; Middle East and Asia and Latin America.

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