Company / Cash & Equivalents
Seneca Foods Corp Cash & Equivalents History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.5M
FY2024
5-year range
$4.5M / $59.8M
FY2020-FY2024
Trend
-14.4%
vs FY2023
Sector context
#76 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, Seneca Foods Corp is in the bottom 1% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $60M in FY2021 to $4M in FY2024.
Based on SEC 10-K filings.
$4M in FY2024 with a 5-year CAGR of -17.1%.
Declined from $11M to $4M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -57.8%
- 5-Year CAGR
- -17.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer StaplesTop 99% of 77This company $4.5M Sector average $1.2B
▼
-99.6% below sector average
Key checks
Key Insights
- Seneca Foods Corp's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -17.1%, indicating a declining trend.
- In FY2024, cash & equivalents decreased 14.4% year-over-year.
- Ranks #76 out of 77 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $4.5M | -14.4% |
| FY2023 | $5.2M | -52.0% |
| FY2022 | $10.9M | -81.8% |
| FY2021 | $59.8M | +459.1% |
| FY2020 | $10.7M | -6.8% |
| FY2019 | $11.5M | -24.0% |
| FY2018 | $15.1M | +25.9% |
| FY2017 | $12.0M | +39.4% |
| FY2016 | $8.6M | -18.9% |
| FY2015 | $10.6M | -23.3% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026