Quick Answer
Seneca Foods Corp reported Cash And Cash Equivalents At Carrying Value of $42.69 million for the year ending 2025.
- Seneca Foods Corp showed an increase of +852.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from Seneca Foods Corp's annual report (Form 10-K), filed with the SEC on June 12, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2011: $4.76 million | Q2 2011: $8.74 million | Q3 2011: $10.09 million | Q4 2011: $11.22 million | Q2 2012: $12.17 million | Q3 2012: $18.80 million | Q4 2012: $12.51 million | Q2 2013: $6.07 million | Q3 2013: $17.14 million | Q4 2013: $17.89 million | Q2 2014: $11.10 million | Q3 2014: $14.04 million | Q4 2014: $23.01 million | Q2 2015: $7.93 million | Q3 2015: $9.40 million | Q4 2015: $19.03 million | Q2 2016: $12.49 million | Q3 2016: $10.12 million | Q4 2016: $10.26 million | Q2 2017: $15.78 million | Q3 2017: $14.94 million | Q4 2017: $13.12 million | Q2 2018: $12.63 million | Q3 2018: $12.80 million | Q4 2018: $12.83 million | Q2 2019: $16.90 million | Q3 2019: $17.64 million | Q4 2019: $13.86 million | Q2 2020: $11.61 million | Q3 2020: $14.81 million | Q4 2020: $14.15 million | Q2 2021: $59.83 million | Q3 2021: $11.26 million | Q4 2021: $11.01 million | Q2 2022: $12.24 million | Q3 2022: $12.89 million | Q4 2022: $5.58 million | Q2 2023: $5.22 million | Q3 2023: $4.92 million | Q4 2023: $7.17 million | Q2 2024: $5.54 million | Q3 2024: $9.55 million | Q4 2024: $5.31 million | Q1 2025: $42.69 million | Q2 2025: $12.07 million | Q3 2025: $18.13 million | Q4 2025: $33.31 million.
- Over the full 17 years of available data (2009 to 2025), Seneca Foods Corp's Cash And Cash Equivalents At Carrying Value has grown by 629.8%.
- Historical annual values: Fiscal year 2025: $42.69 million | Fiscal year 2024: $4.48 million | Fiscal year 2023: $5.24 million | Fiscal year 2022: $10.90 million | Fiscal year 2021: $59.84 million | Fiscal year 2020: $10.70 million | Fiscal year 2019: $11.48 million | Fiscal year 2018: $15.10 million | Fiscal year 2017: $11.99 million | Fiscal year 2016: $8.60 million | Fiscal year 2015: $10.61 million | Fiscal year 2014: $13.84 million | Fiscal year 2013: $14.10 million | Fiscal year 2012: $9.42 million | Fiscal year 2011: $4.76 million | Fiscal year 2010: $7.42 million | Fiscal year 2009: $5.85 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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