Del Monte (DMC) Cash & Equivalents (2009 - 2026)
Del Monte's Cash & Equivalents came in at $36.1 million for Q2 2026, down 57.8% from $85.5 million a year earlier and down 45.6% from the prior quarter.
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Analysis
Del Monte (DMC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Del Monte's Cash & Equivalents was $35.7 million, up 9.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 16.7% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $32.6 million in FY2024 (-3.6%), $33.8 million in FY2023 (+96.5%), $17.2 million in FY2022 (+6.8%) and $16.1 million in FY2021 (-2.4%).
- The five-year range for quarterly Cash & Equivalents is $15.6 million (Q2 2022) to $97.2 million (Q3 2025).
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 25.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 180.8%), and the weakest in Q2 2026 (a decline of 57.8%).
- Business Quant data shows DMC's Cash & Equivalents at $66.3 million (Q1 2026), $35.7 million (Q4 2025) and $97.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.27 Bn | 34.56 Bn | 1.94 Bn | 1.06 Bn |
| 2 | Bunge Global | 20.55 Bn | 18.06 Bn | 1.68 Bn | 593.00 Mn |
| 3 | Tyson Foods | 17.78 Bn | 14.14 Bn | 921.00 Mn | 740.00 Mn |
| 4 | Jbs | 12.53 Bn | -20.58 Bn | 2.59 Bn | 3.47 Bn |
| 5 | Darling Ingredients | 9.59 Bn | 9.18 Bn | 503.37 Mn | 160.74 Mn |
| 6 | Smithfield Foods | 7.37 Bn | 2.32 Bn | 478.00 Mn | 1.35 Bn |
| 7 | Pilgrims Pride | 6.43 Bn | 4.26 Bn | 339.75 Mn | 388.84 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 948.00 Mn |
| 9 | Seaboard | 3.78 Bn | -1.04 Bn | 221.00 Mn | 145.00 Mn |
| 10 | Del Monte | 1.41 Bn | 1.19 Bn | 121.30 Mn | 36.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 36.10 Mn |
| Mar 27, 2026 | 66.30 Mn |
| Dec 26, 2025 | 35.70 Mn |
| Sep 26, 2025 | 97.20 Mn |
| Jun 27, 2025 | 85.50 Mn |
| Mar 28, 2025 | 34.40 Mn |
| Dec 27, 2024 | 32.60 Mn |
| Sep 27, 2024 | 50.80 Mn |
| Jun 28, 2024 | 37.80 Mn |
| Mar 29, 2024 | 42.20 Mn |
| Dec 29, 2023 | 33.80 Mn |
| Sep 29, 2023 | 77.90 Mn |
| Jun 30, 2023 | 43.80 Mn |
| Mar 31, 2023 | 35.70 Mn |
| Dec 30, 2022 | 17.20 Mn |
| Sep 30, 2022 | 27.90 Mn |
| Jul 1, 2022 | 15.60 Mn |
| Apr 1, 2022 | 25.30 Mn |
| Dec 31, 2021 | 16.10 Mn |
| Oct 1, 2021 | 19.00 Mn |
API Access
Del Monte Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();