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SENEB (Seneca Foods) Ending Cash Position : $13 Mil (As of Dec. 2024)


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What is Seneca Foods Ending Cash Position?

Seneca Foods's Ending Cash Position for the quarter that ended in Dec. 2024 was $13 Mil.

Seneca Foods's quarterly Ending Cash Position increased from Jun. 2024 ($13 Mil) to Sep. 2024 ($17 Mil) but then declined from Sep. 2024 ($17 Mil) to Dec. 2024 ($13 Mil).

Seneca Foods's annual Ending Cash Position increased from Mar. 2022 ($11 Mil) to Mar. 2023 ($12 Mil) but then declined from Mar. 2023 ($12 Mil) to Mar. 2024 ($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 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.70 59.84 10.90 12.26 11.85

Seneca Foods Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.42 11.85 12.98 17.07 12.91

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.256+-0.40299999999999
=12

Seneca Foods's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=17.067+-4.156
=13

Seneca Foods Ending Cash Position Related Terms

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Seneca Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Seneca Foods Corp (NAS:SENEB) » Definitions » Ending Cash Position
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Traded in Other Exchanges
SENEA:USA
Address
3736 South Main Street, Marion, NY, USA, 14505
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 Vegetable and Fruit/Snack. It generates maximum revenue from the Vegetable segment.