What is Seneca Foods's cash ratio?

Seneca Foods (SENEA) reported cash ratio of 0.3× in Q1 2026.

How has Seneca Foods's cash ratio changed year-over-year?

Seneca Foods's cash ratio increased by 63.0% year-over-year, from 0.2× to 0.3×.

What is the long-term trend for Seneca Foods's cash ratio?

Over 5 years (2021 to 2026), Seneca Foods's cash ratio has grown at a -3.0% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Seneca Foods SENEA Cash ratio

Cash ratio at other companies

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0.1×+0.1×

Conagra BrandsCAG

0×0.0×

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0×0.0×

Fresh Del Monte ProduceFDP

0.1×+0.1×

Hormel FoodsHRL

0.5×0.0×

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0.1×-0.2×

Other financials

Income statement

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Revenue$393.8M+13.9%

Gross profit$44.1M+184%

Operating income$23.7M+1,094%

Net income$25.3M+4,107%

EPS (diluted)$3.70+4,011%

Balance sheet

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Cash & equivalents$49.9M+16.9%

Total debt$50.8M-58.0%

Total equity$756.2M+19.5%

Total assets$1.2B+5.6%

Cash flow

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Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

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Market cap$1.13B+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

P/S0.7×+0.3×

Profitability

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Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

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Return on equity16.5%+9.7pp

Debt / equity0.1×-0.1×

Current ratio5.1×+1.5×

Where this comes from

Calculated from Seneca Foods’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seneca Foods's cash ratio?: Seneca Foods (SENEA) reported cash ratio of 0.3× in Q1 2026.
How has Seneca Foods's cash ratio changed year-over-year?: Seneca Foods's cash ratio increased by 63.0% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Seneca Foods's cash ratio?: Over 5 years (2021 to 2026), Seneca Foods's cash ratio has grown at a -3.0% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.