Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Seneca Foods (SENEA) Cash & Equivalents (2016 - 2025)

Seneca Foods (SENEA) has 12 years of Cash & Equivalents data on record, last reported at $11.0 million in Q1 2022.

  • For Q1 2022, Cash & Equivalents fell 22.18% year-over-year to $11.0 million; the TTM value through Jan 2022 reached $11.0 million, down 22.18%, while the annual FY2021 figure was $59.8 million, 459.12% up from the prior year.
  • Cash & Equivalents reached $11.0 million in Q1 2022 per SENEA's latest filing, down from $11.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $59.8 million in Q1 2021 and bottomed at $10.7 million in Q1 2020.
  • Average Cash & Equivalents over 4 years is $22.0 million, with a median of $14.1 million recorded in 2020.
  • Peak YoY movement for Cash & Equivalents: crashed 31.32% in 2020, then skyrocketed 459.12% in 2021.
  • A 4-year view of Cash & Equivalents shows it stood at $13.9 million in 2019, then grew by 2.1% to $14.1 million in 2020, then dropped by 20.42% to $11.3 million in 2021, then decreased by 2.21% to $11.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.0 million in Q1 2022, $11.3 million in Q4 2021, and $59.8 million in Q3 2021.