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Seaboard SEB Cash & Equivalents
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Where this comes from
Reported directly by Seaboard in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Seaboard’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000088121-26-000044
| (Millions of dollars except share and per share amounts) | April 4, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $111 | $178 |
| Short-term investments | 1,050 | 1,052 |
| Receivables, net of allowance for credit losses of $44 and $42 (includes $85 and $97 due from affiliates) | 748 | 756 |
| Inventories | 1,721 | 1,513 |
| Other current assets | 133 | 131 |
| Total current assets | 3,763 | 3,630 |
Item 1. Financial Statements
FAQ
- What is Seaboard's cash & equivalents?
- Seaboard (SEB) reported cash & equivalents of $111M in Q1 2026.
- How has Seaboard's cash & equivalents changed year-over-year?
- Seaboard's cash & equivalents increased by 27.6% year-over-year, from $87M to $111M.
- What is the long-term trend for Seaboard's cash & equivalents?
- Over 5 years (2020 to 2025), Seaboard's cash & equivalents has grown at a 18.6% compound annual growth rate (CAGR), from $76M to $178M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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