End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Service Corporation International (SCI) had End Cash of $261.72M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.10B
Net Income	$124.83M
Cost of Goods Sold	$829.79M
Gross Profit	$273.50M
Operating Expenses	$871.70M
Operating Income	$231.59M
Non-Operating Income/Expense	$-64.77M
Pre-Tax Income	$166.82M
Normalized Pre-Tax Income	$166.82M
Income after Taxes	$124.88M
Income from Continuous Operations	$124.88M
Consolidated Net Income/Loss	$124.88M
Normalized Income after Taxes	$124.88M
EBIT	$231.59M
EBITDA	$320.59M
Weighted-Average Shares Outstanding (Basic)	137.52M
Weighted-Average Shares Outstanding (Diluted)	138.33M
Earnings per Share (EPS) (Basic)	$0.91
Earnings per Share (EPS) (Diluted)	$0.90
Balance Sheet Financials
Current Assets	$449.75M
Property, Plant, and Equipment	$5.09B
Long-Term Assets	$18.76B
Total Assets	$19.21B
Current Liabilities	$846.23M
Long-Term Debt	$5.11B
Long-Term Liabilities	$16.83B
Total Liabilities	$17.68B
Common Equity	$1.54B
Tangible Shareholders Equity	$-637.08M
Shareholders Equity	$1.54B
Common Shares Outstanding	136.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$572.44M
Cash Flow from Investing Activities	$-319.76M
Cash Flow from Financial Activities	$-232.49M
Beginning Cash	$246.47M
End Cash	$261.72M
Increase/Decrease in Cash	$15.25M
Stock-Based Compensation	$10.39M
Common Stock Dividends Paid	$-96.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.77
Debt to Equity Ratio	3.45
Gross Margin	24.79%
Operating Margin	20.99%
EBIT Margin	20.99%
EBITDA Margin	--
Pre-Tax Profit Margin	15.12%
Profit Margin	11.31%
Free Cash Flow	$396.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	21.70
Receiveable Turnover	10.60
Days Sales in Receivables	8.49
Return on Equity	8.12%
Return on Tangible Equity	-19.60%
Return on Assets	0.65%
Return on Investments	1.88%
Book Value Per Share	$11.26
Free Cash Flow per Share	$2.87
Operating Cash Flow per Share	$4.14

Data from Zacks Investment Research, Inc.