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Seneca Foods | SENEA - Cash And Equivalent
Chart
Quotes
Financials
Seneca Foods reported $33.31M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 1.22B
Cash and Equivalent
USD 33.31M
Cost of Sales
USD 424.89M
Current Assets
USD 801.29M
Current Liabilities
USD 184.48M
Debt
USD 115.78M
Dividend Yield
0
EBIT
59.97M
EBITDA
USD 36.07M
Employees
2.9K
EPS Earnings Per Share
USD 6.48
Equity Capital and Reserves
USD 713.86M
Gross Profit on Sales
USD 42.87M
Interest Expense on Debt
USD 6.53M
Loan Capital
USD 264.22M
Market Capitalization
USD 649.2M
Net Income
USD 44.77M
Operating Expenses
USD 448.38M
Operating Profit
USD 59.97M
Ordinary Share Capital
USD 6.82M
PE Price to Earnings
8.5
Sales Revenues
USD 58.64M
Selling and Administration Expenses
USD 23.63M
Stock
96.89M
Trade Creditors
USD 78.34M
Trade Debtors
USD 96.49M
Cash And Equivalent
Change
Date
B&G Foods
USD 60.9M
6.82M
Sep/2025
Balchem
USD 74.57M
9.48M
Dec/2025
Calavo Growers
USD 57.03M
55.9M
Oct/2024
Cal-Maine Foods
USD 369.45M
883.95M
Sep/2025
Darling Ingredients
USD 88.67M
2.82M
Dec/2025
Farmer Brothers
USD 4.19M
365K
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
Hain Celestial
USD 68.02M
20.13M
Dec/2025
J&J Snack Foods
USD 66.76M
39.13M
Dec/2025
J.M. Smucker
USD 52.8M
10M
Dec/2025
John B Sanfilippo Son
USD 2.4M
1.69M
Dec/2025
Lancaster Colony
USD 201.58M
19.43M
Dec/2025
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Lifeway Foods
USD 21.22M
1.77M
Jun/2025
National Saltnigeria
NGN 36.57B
8.24B
Jun/2025
Okomu Oil Palm
NGN 25.38B
19.86B
Sep/2025
Presco
NGN 93.01B
22.38B
Sep/2025
Remgro
ZAR 8.86B
1.46B
Jun/2025
Retail Food
AUD 26M
5.38M
Jun/2025
Saputo
CAD 296M
40M
Sep/2025
Seneca Foods
USD 33.31M
15.18M
Dec/2025
Tootsie Roll Industries
USD 78.9M
41.63M
Sep/2025
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0.33
0.35%
Natural gas
2.5951
0.00
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3.0144
0.03
-0.83%
Heating Oil
3.6441
0.02
0.55%
Gold
4809.96
31.99
-0.66%
Silver
79.300
0.17
-0.21%
Copper
6.0886
0.02
0.30%
Soybeans
1164.14
6.14
0.53%
Wheat
593.05
1.05
0.18%
Coal
134.95
0.50
-0.37%
Steel
3085.00
3.00
0.10%
TTF Gas
42.74
0.62
-1.43%
Lumber
579.00
3.50
0.61%
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763.00
4.50
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Actual
Chg
%Chg
EURUSD
1.17872
0.0008
-0.07%
GBPUSD
1.35616
0.0006
-0.04%
AUDUSD
0.71463
0.0021
0.30%
NZDUSD
0.59016
0.0000
-0.01%
USDJPY
158.929
0.1230
0.08%
USDCNY
6.81583
0.0040
0.06%
USDCHF
0.78084
0.0003
-0.04%
USDCAD
1.37646
0.0002
-0.02%
USDMXN
17.2535
0.0056
-0.03%
USDINR
93.2630
0.0972
0.10%
USDBRL
4.98390
0.0227
-0.45%
USDRUB
75.1100
0.2650
-0.35%
USDKRW
1474.29
1.8400
0.12%
DXY
98.153
0.0291
0.03%
USDTRY
44.7510
0.0326
0.07%
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Actual
Chg
%Chg
US500
6970.68
3
0.05%
US30
48585
51
0.10%
US100
25836
6
-0.02%
JP225
58235
358
0.62%
GB100
10615
6
0.06%
DE40
24065
21
0.09%
FR40
8278
50
-0.60%
IT40
48164
12
-0.02%
ES35
18240
46
-0.25%
ASX200
8957
14
-0.15%
SHANGHAI
4028
2
0.05%
SENSEX
78049
1,202
1.56%
TSX
34102
223
0.66%
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2713
13
-0.46%
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198657
657
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8.74
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248.97
9.08
3.79%
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662.49
27.96
4.41%
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196.51
7.20
3.80%
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311.37
1.98
0.64%
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-0.82%
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4.74%
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240.10
2.14
0.90%
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0.80
0.56%
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332.91
11.60
3.61%
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909.63
18.84
2.12%
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794.25
2.52
0.32%
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Actual
Chg
%Chg
United States
4.2600
0.006
0.01%
United Kingdom
4.7200
0.004
0.00%
Japan
2.4180
0.002
0.00%
Australia
4.9450
0.024
0.02%
Germany
3.0193
0.010
-0.01%
Brazil
13.6200
0.065
-0.07%
Russia
14.6200
0.080
0.08%
India
6.8770
0.078
-0.08%
Canada
3.4300
0.037
-0.04%
Italy
3.7790
0.005
-0.01%
France
3.6510
0.006
-0.01%
South Africa
8.3900
0.025
-0.03%
China
1.7780
0.006
-0.01%
Switzerland
0.4320
0.006
-0.01%
Chile
5.4300
0.015
-0.02%
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Chg
%Chg
Bitcoin
73658
549
-0.74%
Ether
2314.07
8.5018
-0.37%
Binance
612.3
3.2500
-0.53%
Cardano
0.23868
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-0.42%
Solana
82.8402
0.9473
-1.13%
XRP
1.35322
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Polkadot
1.15
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Avalanche
9.29
0.0200
-0.21%
Polygon
0.08
0.0006
0.73%
Cosmos
1.74
0.0111
-0.63%
Dai
0.99968
0.0002
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Litecoin
54.040
0.2500
-0.46%
Uniswap
3.13
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0.0033
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