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Seaboard SEB Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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%
Enterprise value$5.83B+70.7%
P/E7.8×-14.4×
P/S0.5×+0.2×

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

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Seaboard (SEB) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $0 in Q1 2026.
How has Seaboard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Seaboard's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 100.0% year-over-year, from $2M to $0.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
This metric captures the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It is essential for understanding how global operations and currency volatility affect the company's liquidity position.