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
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Income Statement
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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.

  • For Q4 2025, Cash & Equivalents rose 527.86% year-over-year to $33.3 million; the TTM value through Dec 2025 reached $33.3 million, up 527.86%, while the annual FY2025 figure was $42.7 million, 852.15% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $33.3 million at Seneca Foods, up from $18.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $59.8 million in Q1 2021 and troughed at $4.5 million in Q1 2024.
  • A 5-year average of $16.9 million and a median of $11.0 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 81.78% in 2022 and later soared 852.15% in 2025.
  • Year by year, Cash & Equivalents stood at $11.3 million in 2021, then crashed by 50.45% to $5.6 million in 2022, then grew by 28.48% to $7.2 million in 2023, then dropped by 25.98% to $5.3 million in 2024, then surged by 527.86% to $33.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for SENEA at $33.3 million in Q4 2025, $18.1 million in Q3 2025, and $12.1 million in Q2 2025.