Seaboard (SEB) Cash & Equivalents (2010 - 2026)
Seaboard (SEB) recorded quarterly Cash & Equivalents of $111.0 million in Q2 2026, down 37.64% quarter-over-quarter from $178.0 million in Q4 2025, and up 27.59% on a YoY basis from $87.0 million in Q2 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.
- In Q2 2026, Cash & Equivalents rose 27.59% year-over-year to $111.0 million; the TTM figure through Apr 2026 stood at $111.0 million (up 27.59% YoY), while the FY2025 annual figure was $178.0 million, up 81.63% from the prior year.
- Cash & Equivalents was $111.0 million for Q2 2026 at Seaboard, down from $178.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $205.0 million in Q3 2025 to a low of $56.0 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $107.4 million across 5 years, with a median of $95.0 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 165.33% in 2022, then sank 71.86% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $199.0 million in 2022, then tumbled 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 slumped by 37.64% to $111.0 million in 2026.
- The last three Cash & Equivalents figures came in at $111.0 million (Q2 2026), $178.0 million (Q4 2025), and $205.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | 326.13 Bn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | 11.98 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 3.73 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 160.19 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | 111.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | 348.35 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | 51,000.00 |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.20 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 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 |