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Seaboard SEB Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

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$140M

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

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireShortTermInvestments.

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 payments to acquire short-term investments?
Seaboard (SEB) reported payments to acquire short-term investments of $124M in Q1 2026.
How has Seaboard's payments to acquire short-term investments changed year-over-year?
Seaboard's payments to acquire short-term investments decreased by 71.0% year-over-year, from $427M to $124M.
What is the long-term trend for Seaboard's payments to acquire short-term investments?
Over 4 years (2021 to 2025), Seaboard's payments to acquire short-term investments has grown at a 8.8% compound annual growth rate (CAGR), from $2.03B to $2.85B.
What does payments to acquire short-term investments mean?
This represents the cash outflow used to purchase liquid financial instruments with maturities typically greater than three months but less than one year. It indicates the company's strategy for deploying excess cash into low-risk, short-term vehicles to earn interest. High activity here suggests active treasury management of idle cash balances.