SENEM (Seneca Foods) Ending Cash Position: $87 Mil (As of Jun. 2026)

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SENEM Seneca Foods Corp SENEM
65 GF Score
Price $178.00
GF Value $88.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Seneca Foods Ending Cash Position?

Seneca Foods SENEM 65 Ending Cash Position is $87 Mil as of Jun. 2026. GuruFocus rates SENEM with a GF Score™ of 65/100 and a GF Value™ of $88.15 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Seneca Foods's Ending Cash Position for the quarter that ended in Jun. 2026 was $87 Mil.

Seneca Foods's quarterly Ending Cash Position increased from Dec. 2025 ($33 Mil) to Mar. 2026 ($50 Mil) and increased from Mar. 2026 ($50 Mil) to Jun. 2026 ($87 Mil).

Seneca Foods's annual Ending Cash Position increased from Mar. 2024 ($12 Mil) to Mar. 2025 ($50 Mil) but then declined from Mar. 2025 ($50 Mil) to Mar. 2026 ($50 Mil).

Seneca Foods Ending Cash Position Related Terms

Seneca Foods Ending Cash Position Historical Data

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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.

Seneca Foods Ending Cash Position Chart

Seneca Foods Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.90 12.26 11.85 50.39 49.92

Seneca Foods Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.07 18.13 33.31 49.92 86.92
SENEM
65GF Score
Seneca Foods Corp SENEM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.39+-0.471
=50

Seneca Foods's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.919+37.002
=87

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $87 Mil mean?
Seneca Foods (SENEM) has a Ending Cash Position of $87 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Seneca Foods and its competitors.
Is Seneca Foods' Ending Cash Position too high?
Seneca Foods' current Ending Cash Position is $87 Mil. Overall, Seneca Foods has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seneca Foods' Ending Cash Position compare to HLF and UTZ?
Seneca Foods' Ending Cash Position of $87 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Seneca Foods and its competitors. Seneca Foods's current Ending Cash Position is $87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seneca Foods stock overvalued right now?
Based on GuruFocus' analysis, Seneca Foods (SENEM) is currently considered Significantly Overvalued. The stock's GF Value™ is $88.15, compared to a current price of $178.00 — trading 101.9% above its estimated fair value. The current Ending Cash Position is $87 Mil. Seneca Foods' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Seneca Foods (SENEM), the current Ending Cash Position is $87 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seneca Foods (SENEM) Overvalued in 2026?

Based on GuruFocus' analysis, Seneca Foods stock appears to be overvalued. The current stock price of $178.00 is trading 101.9% above its estimated GF Value™ of $88.15. GuruFocus considers Seneca Foods to be Significantly Overvalued.

Key valuation signals for SENEM:

  • Ending Cash Position: $87 Mil
  • GF Value™: $88.15 vs. price of $178.00 (101.9% above fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the SENEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seneca Foods Business Description

Other Exchanges SENEB:USASENEA:USA
Address 350 WillowBrook Office Park, Fairport, NY, USA, 14450
Seneca Foods Corp is a provider of packaged fruits and vegetables. The facilities are comprised of plants for packaging, can manufacturing, seed production, a farming operation and a logistical support network. The Company manages its business almost entirely on the basis of two reportable food packaging segments: Vegetable and Fruit/Snack. The Other category comprises non-food operations including revenue derived from the sale of cans, ends, seed, and outside revenue from the Company's aircraft operations, and certain corporate items. The Company's principal product offerings include canned, frozen and jarred fruits and vegetables, as well as packaged snack chips. Its brands are Aunt Nellie's, Cherry man, GREEN VALLEY, Libby's, READ, and SENECA APPLE CHIPS.
65GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$178.00
Price
$88.15
GF Value