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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Seaboard (SEB) Cash & Equivalents (2016 - 2026)

Seaboard has reported Cash & Equivalents over the past 16 years, most recently at $178.0 million for 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 for Q4 2025 was $178.0 million at Seaboard, down from $205.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $205.0 million in Q3 2025 and troughed at $56.0 million in Q4 2023.
  • A 5-year average of $100.4 million and a median of $89.5 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 165.33% in 2022 and later tumbled 71.86% in 2023.
  • Year by year, Cash & Equivalents stood at $75.0 million in 2021, then surged by 165.33% to $199.0 million in 2022, then tumbled by 71.86% to $56.0 million in 2023, then skyrocketed by 75.0% to $98.0 million in 2024, then soared by 81.63% to $178.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for SEB at $178.0 million in Q4 2025, $205.0 million in Q3 2025, and $117.0 million in Q2 2025.