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Seneca Foods SENEA Cash & Equivalents
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Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Seneca Foods’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026264
FAQ
- What is Seneca Foods's cash & equivalents?
- Seneca Foods (SENEA) reported cash & equivalents of $86.92M in Q2 2026.
- How has Seneca Foods's cash & equivalents changed year-over-year?
- Seneca Foods's cash & equivalents increased by 620.0% year-over-year, from $12.07M to $86.92M.
- What is the long-term trend for Seneca Foods's cash & equivalents?
- Over 5 years (2021 to 2026), Seneca Foods's cash & equivalents has grown at a -3.6% compound annual growth rate (CAGR), from $59.84M to $49.92M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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