Quick Answer
Seneca Foods Corp reported Cash and Equivalents of $42.69 million for fiscal year 2025.
Seneca Foods Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $42.69M | +852.2% |
| 2024 | $4.48M | -14.4% |
| 2023 | $5.24M | -52.0% |
| 2022 | $10.90M | -81.8% |
| 2021 | $59.84M | +459.1% |
| 2020 | $10.70M | -6.8% |
| 2019 | $11.48M | -24.0% |
| 2018 | $15.10M | +25.9% |
| 2017 | $11.99M | +39.4% |
| 2016 | $8.60M | -18.9% |
| 2015 | $10.61M | -23.3% |
| 2014 | $13.84M | -1.9% |
| 2013 | $14.10M | +49.7% |
| 2012 | $9.42M | +97.8% |
| 2011 | $4.76M | -35.8% |
| 2010 | $7.42M | +26.9% |
| 2009 | $5.85M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $33.31M | +527.9% | +83.7% |
| September 30, 2025 | $18.13M | +90.0% | +50.2% |
| June 30, 2025 | $12.07M | +117.7% | -71.7% |
| March 31, 2025 | $42.69M | +852.2% | +704.5% |
| December 31, 2024 | $5.31M | -26.0% | -44.4% |
| September 30, 2024 | $9.54M | +94.1% | +72.2% |
| June 30, 2024 | $5.54M | +6.3% | +23.7% |
| March 31, 2024 | $4.48M | -14.4% | -37.5% |
- Seneca Foods Corp showed an increase of +852.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Seneca Foods Corp’s cash and equivalents has grown by 629.8% (from $5.85 million to $42.69 million).
- The most recent figure is from Seneca Foods Corp’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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