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Seaboard SEB Short-Term Investments

Short-Term Investments at other companies

Hormel Foods logo
Hormel FoodsHRL
$33.11M+13.0%
Union Pacific logo
Union PacificUNP
$300M
Landstar System logo
Landstar SystemLSTR
$57.7M+3.0%
BG
BungeBG
$760M+19.1%
Schneider National logo
Schneider NationalSNDR
$37.3M-22.5%
Fluor logo
FluorFLR
$52M-33.3%

Segments

By segment

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Corporate$1B0.0%

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:ShortTermInvestments.

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 short-term investments?
Seaboard (SEB) reported short-term investments of $1.05B in Q1 2026.
How has Seaboard's short-term investments changed year-over-year?
Seaboard's short-term investments increased by 3.4% year-over-year, from $1.02B to $1.05B.
What is the long-term trend for Seaboard's short-term investments?
Over 5 years (2020 to 2025), Seaboard's short-term investments has grown at a -6.4% compound annual growth rate (CAGR), from $1.47B to $1.05B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.