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Seaboard SEB Proceeds from redemptions/sales of short-term investments

Proceeds from redemptions/sales of short-term investments at other companies

Seaboard logo
SeaboardSEB
$120M-74.7%
Valvoline logo
ValvolineVVV
$1.5M
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$14.44M-89.8%
Southern Copper logo
Southern CopperSCCO
$423.58M+75.4%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$126M+282%
CSX logo
CSXCSX
$5M-92.5%

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: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 redemptions/sales of short-term investments?
Seaboard (SEB) reported proceeds from redemptions/sales of short-term investments of $120M in Q1 2026.
How has Seaboard's proceeds from redemptions/sales of short-term investments changed year-over-year?
Seaboard's proceeds from redemptions/sales of short-term investments decreased by 74.7% year-over-year, from $475M to $120M.
What does proceeds from redemptions/sales of short-term investments mean?
This represents the cash inflows generated from the sale, maturity, or collection of short-term investment securities. It reflects the liquidity realization from the company's investment portfolio. When analyzed alongside acquisition costs, it reveals the company's ability to convert short-term financial assets back into operational cash.