Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

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

  • For the quarter ending Q3 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $97.2 million in Q3 2025 and bottomed at $15.6 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $37.8 million, with a median of $33.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 50.45% in 2021, then soared 180.77% in 2023.
  • Year by year, Cash & Equivalents 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 & Equivalents for FDP at $97.2 million in Q3 2025, $85.5 million in Q2 2025, and $34.4 million in Q1 2025.