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Seaboard SEB Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Air Products and ChemicalsAPD

$0-100%

FabrinetFN

$112.11M+180%

Lyft, Inc.LYFT

$0-100%

MetLifeMET

$3.69B-10.9%

Simon Property GroupSPG

$400M—

PepsiCoPEP

$14M—

Other financials

Income statement

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

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

Operating cash flow-$54.0M-170%

CapEx$96.0M-11.9%

Free cash flow-$150.0M-16.3%

Valuation

Market cap$4.59B+107%

Profitability

Gross margin7.8%+1.0pp

Operating margin3%+0.7pp

Net margin6%+4.9pp

FCF margin-0.2%-0.1pp

Returns & leverage

Return on equity11.7%+9.6pp

Debt / equity0.3×0.0×

Current ratio2.4×-0.1×

Where this comes from

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 proceeds from maturities of short-term investments?: Seaboard (SEB) reported proceeds from maturities of short-term investments of $120M in Q1 2026.
How has Seaboard's proceeds from maturities of short-term investments changed year-over-year?: Seaboard's proceeds from maturities of short-term investments decreased by 74.7% year-over-year, from $475M to $120M.