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Fresh Del Monte Produce (FDP) Cash & Current Investments (2016 - 2025)

Fresh Del Monte Produce (FDP) has disclosed Cash & Current Investments for 17 consecutive years, with $97.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments rose 91.34% year-over-year to $97.2 million, compared with a TTM value of $97.2 million through Sep 2025, up 91.34%, and an annual FY2024 reading of $32.6 million, down 3.55% over the prior year.
  • Cash & Current Investments was $97.2 million for Q3 2025 at Fresh Del Monte Produce, up from $85.5 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.
  • Average Cash & Current Investments over 5 years is $37.8 million, with a median of $33.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 50.45% in 2021, then soared 180.77% in 2023.
  • Year by year, Cash & Current Investments stood at $16.1 million in 2021, then rose by 6.83% to $17.2 million in 2022, then soared by 96.51% to $33.8 million in 2023, then dropped by 3.55% to $32.6 million in 2024, then soared by 198.16% to $97.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for FDP at $97.2 million in Q3 2025, $85.5 million in Q2 2025, and $34.4 million in Q1 2025.