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| Date | Value |
|---|---|
| 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 |