Seneca Foods (Seneca Foods) Ending Cash Position : $14 Mil (As of Dec. 2023)

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What is Seneca Foods Ending Cash Position?

Seneca Foods's Ending Cash Position for the quarter that ended in Dec. 2023 was $14 Mil.

Seneca Foods's quarterly Ending Cash Position declined from Jun. 2023 ($12 Mil) to Sep. 2023 ($12 Mil) but then increased from Sep. 2023 ($12 Mil) to Dec. 2023 ($14 Mil).

Seneca Foods's annual Ending Cash Position declined from Mar. 2021 ($60 Mil) to Mar. 2022 ($11 Mil) but then increased from Mar. 2022 ($11 Mil) to Mar. 2023 ($12 Mil).

Seneca Foods Ending Cash Position Historical Data

The historical data trend for Seneca Foods's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Seneca Foods Ending Cash Position Chart

Seneca Foods Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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11.48

10.70

59.84

10.90

12.26

Seneca Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															12.52	12.26	12.29	12.08	14.42

Seneca Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Seneca Foods's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10.904	+	1.352
	=	12

Seneca Foods's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.081	+	2.338
	=	14

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Seneca Foods (Seneca Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seneca Foods Corp (OTCPK:SENEL) » Definitions » Ending Cash Position

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SENEB:USA SENEA:USA

Address

350 WillowBrook Office Park, Fairport, NY, USA, 14480

Website

https://www.senecafoods.com

Seneca Foods Corp is a US-based company which acts as a provider of packaged fruits and vegetables. Its product offerings include canned, frozen and bottled produce and snack chips. The company's segment includes fruits and vegetables, prepared food products, and snack products. It generates maximum revenue from Canned vegetables followed by Frozen vegetables.