Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Seneca Foods (SENEA) Cash & Equivalents (2016 - 2025)

Seneca Foods has reported Cash & Equivalents over the past 16 years, most recently at $33.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $33.3 million for Q4 2025, up 527.86% from a year ago — trailing twelve months through Dec 2025 was $33.3 million (up 527.86% YoY), and the annual figure for FY2025 was $42.7 million, up 852.15%.
  • Cash & Equivalents for Q4 2025 was $33.3 million at Seneca Foods, up from $18.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SENEA hit a ceiling of $59.8 million in Q1 2021 and a floor of $4.5 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $11.0 million (2022), compared with a mean of $16.9 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 81.78% in 2022 and later surged 852.15% in 2025.
  • Seneca Foods' Cash & Equivalents stood at $11.3 million in 2021, then tumbled by 50.45% to $5.6 million in 2022, then rose by 28.48% to $7.2 million in 2023, then fell by 25.98% to $5.3 million in 2024, then skyrocketed by 527.86% to $33.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $33.3 million (Q4 2025), $18.1 million (Q3 2025), and $12.1 million (Q2 2025) per Business Quant data.