Seaboard (SEB) Cash & Equivalents (2010 - 2026)

Seaboard's (SEB) quarterly Cash & Equivalents came in at $111.0 million in Q2 2026, up 27.59% year-on-year from $87.0 million in Q2 2025, and down 37.64% quarter-over-quarter from $178.0 million in Q4 2025.

Seaboard (SEB) Cash & Equivalents (2010 - 2026) Analysis & Trends

Seaboard's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $111.0 million for Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 27.59% year-over-year to $111.0 million in Q2 2026; TTM through Apr 2026 was $111.0 million, a 27.59% increase from a year earlier, with the FY2025 full-year figure at $178.0 million, up 81.63% from the prior year.
  • Cash & Equivalents declined to $111.0 million in Q2 2026 per SEB's latest filing, from $178.0 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.
  • The 5-year median for Cash & Equivalents is $95.0 million (2022), against an average of $107.4 million.
  • Across the five-year window, Cash & Equivalents jumped 165.33% in 2022 and sank 71.86% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $199.0 million in 2022, then sank by 71.86% to $56.0 million in 2023, then surged by 75.0% to $98.0 million in 2024, then jumped by 81.63% to $178.0 million in 2025, then plunged by 37.64% to $111.0 million in 2026.
  • Per Business Quant, the three latest SEB Cash & Equivalents figures stand at $111.0 million (Q2 2026), $178.0 million (Q4 2025), and $205.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 2.96 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 8.75 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn 4.52 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 111.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 348.35 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 35.47 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 27.20 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 36.09 Mn
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 60.75 Mn

Historic Data

Download Data
DateValue
Apr 4, 2026 111.00 Mn
Dec 31, 2025 178.00 Mn
Sep 27, 2025 205.00 Mn
Jun 28, 2025 117.00 Mn
Mar 29, 2025 87.00 Mn
Dec 31, 2024 98.00 Mn
Sep 28, 2024 106.00 Mn
Jun 29, 2024 79.00 Mn
Mar 30, 2024 78.00 Mn
Dec 31, 2023 56.00 Mn
Sep 30, 2023 100.00 Mn
Jul 1, 2023 68.00 Mn
Apr 1, 2023 84.00 Mn
Dec 31, 2022 199.00 Mn
Oct 1, 2022 70.00 Mn
Jul 2, 2022 95.00 Mn
Apr 2, 2022 94.00 Mn
Dec 31, 2021 75.00 Mn
Oct 2, 2021 62.00 Mn
Jul 3, 2021 92.00 Mn