Seneca Foods Corp Cash and Restricted Cash
Seneca Foods Corp (SENEB) had Cash and Restricted Cash of $33.31 million as of 2025-12-27, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-05
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.31M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.13M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.07M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.39M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-27 | $33.31M 10-Q · filed 2026-02-05 |
| 2025-09-27 | $18.13M 10-Q · filed 2025-11-05 |
| 2025-06-28 | $12.07M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $50.39M 10-Q · filed 2026-02-05 |
| 2024-12-28 | $12.91M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $17.07M 10-Q · filed 2025-11-05 |
| 2024-06-29 | $12.97M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $11.85M 10-K · filed 2025-06-12 |
| 2023-12-30 | $14.42M 10-Q · filed 2025-02-06 |
| 2023-09-30 | $12.08M 10-Q · filed 2024-11-06 |
| 2023-07-01 | $12.29M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $12.26M 10-K · filed 2024-06-13 |