What is Seaboard's cash ratio?

Seaboard (SEB) reported cash ratio of 0.1× in Q1 2026.

How has Seaboard's cash ratio changed year-over-year?

Seaboard's cash ratio increased by 11.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Seaboard's cash ratio?

Over 5 years (2020 to 2025), Seaboard's cash ratio has grown at a 10.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Seaboard SEB Cash ratio

Cash ratio at other companies

Archer Daniels MidlandADM

0.3×+0.1×

Hormel FoodsHRL

0.5×0.0×

Tyson FoodsTSN

0.1×-0.1×

MatsonsMATX

0.2×0.0×

Norfolk SouthernNSC

0.4×+0.1×

Union PacificUNP

0.2×-0.1×

Other financials

Income statement

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Revenue$2.4B+3.6%

Gross profit$217.0M+52.8%

Operating income$96.0M+153%

Net income$120.0M+275%

EPS (diluted)$124.24+277%

Balance sheet

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Cash & equivalents$111.0M+27.6%

Total debt$1.3B-1.2%

Total equity$5.3B+12.5%

Total assets$8.4B+10.4%

Cash flow

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Operating cash flow-$54.0M-170%

CapEx$96.0M-11.9%

Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.59B+107%

Profitability

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Gross margin7.8%+1.0pp

Operating margin3%+0.7pp

Net margin6%+4.9pp

FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity11.7%+9.6pp

Debt / equity0.3×0.0×

Current ratio2.4×-0.1×

Where this comes from

Calculated from Seaboard’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: Seaboard’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seaboard's cash ratio?: Seaboard (SEB) reported cash ratio of 0.1× in Q1 2026.
How has Seaboard's cash ratio changed year-over-year?: Seaboard's cash ratio increased by 11.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Seaboard's cash ratio?: Over 5 years (2020 to 2025), Seaboard's cash ratio has grown at a 10.8% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.