Seneca Foods Corp (SENEA): Cash & Equivalents

Annual figures by period end, from SEC filings.

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

$42.69M
As of 2025-03-31
+57.6%
3-year compound annual growth
+31.9%
5-year compound annual growth
+14.9%
10-year compound annual growth
$59.84M2010-03-31: $7.42M2011-03-31: $4.76M2012-03-31: $9.42M2013-03-31: $14.10M2014-03-31: $13.84M2015-03-31: $10.61M2016-03-31: $8.60M2017-03-31: $11.99M2018-03-31: $15.10M2019-03-31: $11.48M2020-03-31: $10.70M2021-03-31: $59.84M2022-03-31: $10.90M2023-03-31: $5.24M2024-03-31: $4.48M2025-03-31: $42.69M$42.69M
2010-03-31 Cash & Equivalents (USD) 2025-03-31
Period endedCash & EquivalentsChange YoYSource filing
2025-03-31$42.69M+852.2%2025-06-12, Balance as of period end
2024-03-31$4.48M-14.4%2025-06-12, Balance as of period end
2023-03-31$5.24M-52.0%2024-06-13, Balance as of period end
2022-03-31$10.90M-81.8%2023-07-31, Balance as of period end
2021-03-31$59.84M+459.1%2022-06-10, Balance as of period end
2020-03-31$10.70M-6.8%2021-06-11, Balance as of period end
2019-03-31$11.48M-24.0%2020-07-02, Balance as of period end
2018-03-31$15.10M+25.9%2019-06-13, Balance as of period end
2017-03-31$11.99M+39.4%2018-06-29, Balance as of period end
2016-03-31$8.60M-18.9%2018-06-29, Balance as of period end
2015-03-31$10.61M-23.3%2017-05-25, Balance as of period end
2014-03-31$13.84M-1.9%2016-06-08, Balance as of period end
2013-03-31$14.10M+49.7%2015-06-09, Balance as of period end
2012-03-31$9.42M+97.8%2014-05-22, Balance as of period end
2011-03-31$4.76M-35.8%2013-05-23, Balance as of period end
2010-03-31$7.42Mn/a2012-06-08, Balance as of period end