Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Seaboard (SEB) Cash & Equivalents (2016 - 2025)

Seaboard (SEB) has 13 years of Cash & Equivalents data on record, last reported at $178.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 81.63% year-over-year to $178.0 million; the TTM value through Dec 2025 reached $178.0 million, up 81.63%, while the annual FY2025 figure was $178.0 million, 81.63% up from the prior year.
  • Cash & Equivalents reached $178.0 million in Q4 2025 per SEB's latest filing, down from $205.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $205.0 million in Q3 2025 and bottomed at $56.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $100.4 million, with a median of $89.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 165.33% in 2022, then tumbled 71.86% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $75.0 million in 2021, then soared by 165.33% to $199.0 million in 2022, then crashed by 71.86% to $56.0 million in 2023, then surged by 75.0% to $98.0 million in 2024, then skyrocketed by 81.63% to $178.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $178.0 million in Q4 2025, $205.0 million in Q3 2025, and $117.0 million in Q2 2025.