Fresh Del Monte Produce (FDP) Cash & Current Investments (2009 - 2026)

Fresh Del Monte Produce (FDP) reported Cash & Current Investments of $66.3 million for Q1 2026, up 92.73% on a YoY basis from $34.4 million in Q1 2025, and up 85.71% quarter-over-quarter from $35.7 million in Q4 2025.

Fresh Del Monte Produce (FDP) Cash & Current Investments (2009 - 2026) Analysis & Trends

Fresh Del Monte Produce has reported Cash & Current Investments for 18 years, with the latest figure 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.
  • The five-year high for Cash & Current Investments was $97.2 million in Q3 2025, with the low at $15.6 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $44.7 million across 5 years, with a median of $35.7 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments surged 180.77% — and 2024, when it plunged 34.79%.
  • Fresh Del Monte Produce's Cash & Current Investments 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 jumped 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 36.33 Bn 35.72 Bn 1.22 Bn 624.00 Mn
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 839.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 500.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn 392.16 Mn
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn 440.15 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 279.87 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 66.30 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn 36.96 Mn
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn 52.88 Mn
10 Forafric Global 269.03 Mn 270.07 Mn - 14.31 Mn

Historic Data

Download Data
DateValue
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