Fresh Del Monte Produce (FDP) Cash & Current Investments (2009 - 2026)
Fresh Del Monte Produce posted quarterly Cash & Current Investments of $66.3 million for Q1 2026, up 92.73% year-on-year from $34.4 million in Q1 2025, and up 85.71% on a QoQ basis from $35.7 million in Q4 2025.
Fresh Del Monte Produce (FDP) has 18 years of Cash & Current Investments data on file, last reported at $66.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 92.73% year-over-year to $66.3 million; the trailing twelve-month figure through Mar 2026 stood at $66.3 million (up 92.73% YoY), and the FY2025 full-year result was $35.7 million, up 9.51% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $66.3 million, up from $35.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $97.2 million in Q3 2025 and bottomed at $15.6 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $35.7 million (2023), against an average of $44.7 million.
- The widest annual swing landed in 2023, when Cash & Current Investments surged 180.77%; it then slumped 34.79% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $17.2 million in 2022, then surged by 96.51% to $33.8 million in 2023, then slipped by 3.55% to $32.6 million in 2024, then rose by 9.51% to $35.7 million in 2025, then surged by 85.71% to $66.3 million in 2026.
- The last three Cash & Current Investments figures came in at $66.3 million (Q1 2026), $35.7 million (Q4 2025), and $97.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 624.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 839.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 500.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | 392.16 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 66.30 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 279.87 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 36.96 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 52.88 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 55.53 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - | 14.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 2, 2021 | 19.60 Mn |
| Apr 2, 2021 | 26.40 Mn |
| Jan 1, 2021 | 16.50 Mn |
| Sep 25, 2020 | 14.00 Mn |
| Jun 26, 2020 | 31.50 Mn |
| Mar 27, 2020 | 20.70 Mn |
| Dec 27, 2019 | 33.30 Mn |
| Sep 27, 2019 | 16.30 Mn |
| Jun 28, 2019 | 16.20 Mn |
| Mar 29, 2019 | 21.90 Mn |
| Dec 28, 2018 | 21.30 Mn |
| Sep 28, 2018 | 22.50 Mn |
| Jun 29, 2018 | 39.80 Mn |
| Mar 30, 2018 | 37.40 Mn |
| Dec 29, 2017 | 25.10 Mn |
| Sep 29, 2017 | 29.90 Mn |
| Jun 30, 2017 | 24.40 Mn |
| Mar 31, 2017 | 26.00 Mn |
| Dec 30, 2016 | 20.10 Mn |
| Sep 30, 2016 | 23.20 Mn |
| Jul 1, 2016 | 42.80 Mn |
| Apr 1, 2016 | 34.90 Mn |
| Jan 1, 2016 | 24.90 Mn |
| Sep 25, 2015 | 42.60 Mn |
| Jun 26, 2015 | 34.40 Mn |
| Mar 27, 2015 | 28.60 Mn |
| Dec 26, 2014 | 34.10 Mn |
| Sep 26, 2014 | 37.30 Mn |
| Jun 27, 2014 | 47.50 Mn |
| Mar 28, 2014 | 38.60 Mn |
| Dec 27, 2013 | 42.50 Mn |
| Sep 27, 2013 | 30.60 Mn |
| Jun 28, 2013 | 30.80 Mn |
| Mar 29, 2013 | 25.90 Mn |
| Dec 28, 2012 | 39.90 Mn |
| Sep 28, 2012 | 24.60 Mn |
| Jun 29, 2012 | 32.00 Mn |
| Mar 30, 2012 | 27.50 Mn |
| Dec 30, 2011 | 46.90 Mn |
| Sep 30, 2011 | 26.80 Mn |
| Jul 1, 2011 | 55.10 Mn |
| Apr 1, 2011 | 35.20 Mn |
| Dec 31, 2010 | 49.10 Mn |
| Oct 1, 2010 | 50.80 Mn |
| Jul 2, 2010 | 26.50 Mn |
| Apr 2, 2010 | 31.40 Mn |
| Jan 1, 2010 | 49.10 Mn |
| Sep 25, 2009 | 38.80 Mn |
| Jun 26, 2009 | 26.70 Mn |