Seneca Foods Corp Cash and Cash Equivalents
Seneca Foods Corp (SENEL) had Cash and Cash Equivalents of $86.92 million as of 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-06
- 2026-06-27: Cash and Cash Equivalents, at Carrying Value $86.92M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $49.92M.
- 2025-12-27: Cash and Cash Equivalents, at Carrying Value $33.31M.
- 2025-09-27: Cash and Cash Equivalents, at Carrying Value $18.13M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-27 | $86.92M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $49.92M 10-Q · filed 2026-08-06 | |
| 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 2026-08-06 | |
| 2025-03-31 | $42.69M 10-Q · filed 2026-02-05 | |
| 2024-12-28 | $5.31M 10-Q · filed 2026-02-05 | |
| 2024-09-28 | $9.54M 10-Q · filed 2025-11-05 | |
| 2024-06-29 | $5.54M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $4.48M 10-K · filed 2025-06-12 | |
| 2023-12-30 | $7.17M 10-Q · filed 2025-02-06 | |
| 2023-09-30 | $4.92M 10-Q · filed 2024-11-06 | $12.08M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $5.22M 10-Q · filed 2024-08-08 | $12.29M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $5.24M 10-K · filed 2024-06-13 | $12.26M 10-K · filed 2023-06-13 |
| 2022-12-31 | $5.58M 10-Q · filed 2024-02-08 | $12.52M 10-Q · filed 2023-02-08 |
| 2022-10-01 | $12.89M 10-Q · filed 2023-11-09 | |
| 2022-07-02 | $12.24M 10-Q · filed 2023-08-09 | |
| 2022-03-31 | $10.90M 10-K/A · filed 2023-07-31 | |
| 2022-01-01 | $11.01M 10-Q · filed 2023-02-08 | |
| 2021-10-02 | $11.26M 10-Q · filed 2022-11-09 | |
| 2021-07-03 | $59.83M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $59.84M 10-K · filed 2022-06-10 | |
| 2020-12-26 | $14.15M 10-Q · filed 2022-02-10 | |
| 2020-09-26 | $14.81M 10-Q · filed 2021-11-12 | |
| 2020-06-27 | $11.61M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $10.70M 10-K · filed 2021-06-11 | |
| 2019-12-28 | $13.86M 10-Q · filed 2021-02-03 | |
| 2019-09-28 | $17.64M 10-Q · filed 2020-11-04 | |
| 2019-06-29 | $16.90M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $11.48M 10-K · filed 2020-07-02 | |
| 2018-12-29 | $12.83M 10-Q · filed 2020-02-05 | |
| 2018-09-29 | $12.79M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $12.63M 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $15.10M 10-K · filed 2020-07-02 | |
| 2017-12-30 | $13.12M 10-Q · filed 2019-02-01 | |
| 2017-09-30 | $14.94M 10-Q · filed 2018-11-09 | |
| 2017-07-01 | $15.78M 10-Q · filed 2018-07-31 | |
| 2017-03-31 | $11.99M 10-K · filed 2019-06-13 | |
| 2016-12-31 | $10.26M 10-Q/A · filed 2018-09-07 | |
| 2016-10-01 | $10.12M 10-Q/A · filed 2018-09-07 | |
| 2016-07-02 | $12.49M 10-Q · filed 2017-07-31 | |
| 2016-03-31 | $8.60M 10-Q/A · filed 2018-09-07 | |
| 2015-12-26 | $19.03M 10-Q · filed 2017-01-25 | |
| 2015-09-26 | $9.40M 10-Q · filed 2016-11-07 | |
| 2015-06-27 | $7.93M 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $10.61M 10-K · filed 2018-06-29 | |
| 2014-12-27 | $23.01M 10-Q · filed 2016-02-02 | |
| 2014-09-27 | $14.04M 10-Q · filed 2015-11-02 | |
| 2014-06-28 | $11.10M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $13.84M 10-K · filed 2017-05-25 | |
| 2013-12-28 | $17.89M 10-Q · filed 2015-02-02 | $17.88M 10-Q · filed 2014-01-29 |
| 2013-09-28 | $17.14M 10-Q · filed 2014-10-23 | $18.07M 10-Q · filed 2013-10-23 |
| 2013-06-29 | $6.07M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $14.10M 10-K · filed 2016-06-08 | |
| 2012-12-29 | $12.51M 10-Q · filed 2014-01-29 | |
| 2012-09-29 | $18.80M 10-Q · filed 2013-10-23 | |
| 2012-06-30 | $12.17M 10-Q · filed 2013-08-01 | |
| 2012-03-31 | $9.42M 10-K · filed 2015-06-09 | |
| 2011-12-31 | $11.22M 10-Q · filed 2013-01-31 | |
| 2011-10-01 | $10.09M 10-Q · filed 2012-10-25 | |
| 2011-07-02 | $8.74M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $4.76M 10-K · filed 2014-05-22 | |
| 2011-01-01 | $8.12M 10-Q · filed 2012-01-27 | |
| 2010-10-02 | $10.47M 10-Q · filed 2011-10-27 | |
| 2010-07-03 | $6.54M 10-Q · filed 2011-08-03 | |
| 2010-03-31 | $7.42M 10-K · filed 2013-05-23 | |
| 2009-03-31 | $5.85M 10-K · filed 2012-06-08 |