Annual Cash & Cash Equivalents
$1.19B$139.00M+13.23%
Summary
- Current Value
- As of today, SEB annual cash & cash equivalents is $1.19B, up +13.23% on
- Historical Performance
- SEB annual cash & cash equivalents is down -20.19% over the past 3 years, and down -23.67% over the past 5 years
- All-Time High Comparison
- SEB annual cash & cash equivalents is currently -31.53% below its historical high of $1.74B set on
- 3-Year Low Comparison
- SEB annual cash & cash equivalents is +13.23% above its 3-year low of $1.05B reached on
- Sector Comparison
- SEB annual cash & cash equivalents is higher than 92.26% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.19B | +13.2% | -20.2% | -23.7% | +153.6% | |
| Quarterly Cash & Cash Equivalents | $1.26B | +3.2% | +12.6% | -5.8% | +112.1% | |
| Price | $4,406.64 | +77.6% | +16.0% | +39.9% | +120.0% | |
| Annual Current Assets | $3.52B | +4.6% | -13.1% | +3.0% | +146.8% | |
| Annual Total Liabilities | $3.40B | +2.1% | +5.0% | +14.8% | +329.7% | |
| Annual Working Capital | $2.11B | +4.1% | -15.4% | -5.1% | +132.7% | |
| Annual Net Income | $90.00M | -60.4% | -84.2% | -68.6% | -1.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.31B | N/A | -9.2% |
| 5Y | $1.54B | N/A | -22.8% |
| All | $1.74B | -31.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | +13.2% | |
| 5Y | $1.05B | +13.2% | |
| All | $30.30M | +3827.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SEB?
As of today, SEB annual cash & cash equivalents is $1.19B
What is 1-year change in SEB annual cash & cash equivalents?
SEB annual cash & cash equivalents is up +13.23% year-over-year
What is 3-year change in SEB annual cash & cash equivalents?
SEB annual cash & cash equivalents is down -20.19% over the past 3 years
How far is SEB annual cash & cash equivalents from its all-time high?
SEB annual cash & cash equivalents is currently -31.53% below its historical high of $1.74B set on December 31, 2017
How does SEB annual cash & cash equivalents rank versus sector peers?
SEB annual cash & cash equivalents is higher than 92.26% of companies in Industrials sector
When is SEB next annual earnings release?
The next annual earnings release for SEB is on
Quarterly Cash & Cash Equivalents
$1.26B$142.00M+12.71%
Summary
- Current Value
- As of today, SEB quarterly cash & cash equivalents is $1.26B, up +12.71% on
- Historical Performance
- SEB quarterly cash & cash equivalents is up +3.20% year-over-year, and up +12.61% over the past 3 years
- All-Time High Comparison
- SEB quarterly cash & cash equivalents is currently -27.56% below its historical high of $1.74B set on
- 3-Year Low Comparison
- SEB quarterly cash & cash equivalents is +19.79% above its 3-year low of $1.05B reached on
- Sector Comparison
- SEB quarterly cash & cash equivalents is higher than 92.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.26B | +12.7% | +3.2% | +12.6% | -5.8% | |
| Annual Cash & Cash Equivalents | $1.19B | – | +13.2% | -20.2% | -23.7% | |
| Price | $4,406.64 | +30.3% | +77.6% | +16.0% | +39.9% | |
| Quarterly Current Assets | $3.56B | -1.3% | +1.3% | -10.1% | +18.0% | |
| Quarterly Total Liabilities | $2.99B | -0.4% | +0.7% | +0.5% | +22.9% | |
| Quarterly Working Capital | $2.10B | -0.2% | +1.2% | -10.9% | +4.7% | |
| Quarterly Net Income | $110.00M | +5.8% | +173.8% | -24.7% | -28.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | at high | |
| 3Y | $1.33B | -5.0% | |
| 5Y | $1.58B | -20.2% | |
| All | $1.74B | -27.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | +12.9% | |
| 3Y | $1.05B | +19.8% | |
| 5Y | $1.05B | +19.8% | |
| All | $2.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SEB?
As of today, SEB quarterly cash & cash equivalents is $1.26B
What is SEB quarterly cash & cash equivalents most recent change?
SEB quarterly cash & cash equivalents was up +12.71% on September 27, 2025
What is 1-year change in SEB quarterly cash & cash equivalents?
SEB quarterly cash & cash equivalents is up +3.20% year-over-year
How far is SEB quarterly cash & cash equivalents from its all-time high?
SEB quarterly cash & cash equivalents is currently -27.56% below its historical high of $1.74B set on December 31, 2017
How does SEB quarterly cash & cash equivalents rank versus sector peers?
SEB quarterly cash & cash equivalents is higher than 92.63% of companies in Industrials sector
When is SEB next earnings release?
The next earnings release for SEB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SEB Official Website www.seaboardcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/88121/000008812125000079/0000088121-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/88121/000008812125000017/0000088121-25-000017-index.htm
- SEB Profile on Yahoo Finance finance.yahoo.com/quote/SEB
- SEB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/seb