Seneca Foods (SENEA) Cash & Equivalents (2016 - 2017)
Historic Cash & Equivalents for Seneca Foods (SENEA) over the last 8 years, with Q4 2017 value amounting to $13.1 million.
- Seneca Foods' Cash & Equivalents rose 2789.47% to $13.1 million in Q4 2017 from the same period last year, while for Dec 2017 it was $13.1 million, marking a year-over-year increase of 2789.47%. This contributed to the annual value of $12.0 million for FY2017, which is 3940.94% up from last year.
- Per Seneca Foods' latest filing, its Cash & Equivalents stood at $13.1 million for Q4 2017, which was up 2789.47% from $14.9 million recorded in Q3 2017.
- In the past 5 years, Seneca Foods' Cash & Equivalents registered a high of $23.0 million during Q4 2014, and its lowest value of $6.1 million during Q2 2013.
- Moreover, its 5-year median value for Cash & Equivalents was $12.8 million (2016), whereas its average is $13.1 million.
- Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 5014.79% in 2013, then skyrocketed by 8296.26% in 2014.
- Quarter analysis of 5 years shows Seneca Foods' Cash & Equivalents stood at $17.9 million in 2013, then grew by 28.59% to $23.0 million in 2014, then decreased by 17.29% to $19.0 million in 2015, then plummeted by 46.08% to $10.3 million in 2016, then increased by 27.89% to $13.1 million in 2017.
- Its Cash & Equivalents was $13.1 million in Q4 2017, compared to $14.9 million in Q3 2017 and $15.8 million in Q3 2017.