Del Monte (DMC) Cash & Equivalents (2009 - 2026)

Del Monte has reported Cash & Equivalents for 18 years, with the latest figure at $36.1 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $36.1 million, down 57.78% year-over-year; the trailing twelve-month figure through Jun 2026 was $36.1 million (down 57.78% YoY), and the FY2025 annual result was $35.7 million, up 9.51% from the prior year.
• Cash & Equivalents declined to $36.1 million in Q2 2026, from $66.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $97.2 million in Q3 2025 and troughed at $15.6 million in Q3 2022.
• A 5-year average of $44.2 million and a median of $35.9 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2023, when Cash & Equivalents surged 180.77%; it then plunged 57.78% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $17.2 million in 2022, then jumped by 96.51% to $33.8 million in 2023, then decreased by 3.55% to $32.6 million in 2024, then increased by 9.51% to $35.7 million in 2025, then climbed by 1.12% to $36.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $36.1 million in Q2 2026, $66.3 million in Q1 2026, and $35.7 million in Q4 2025.