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

Fresh Del Monte Produce has reported Cash & Equivalents for 18 years, with the latest figure at $66.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $66.3 million, up from $35.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $97.2 million in Q3 2025, with the low at $15.6 million in Q3 2022.
• Historically, Cash & Equivalents 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 & Equivalents surged 180.77% — and 2024, when it plunged 34.79%.
• Fresh Del Monte Produce's Cash & Equivalents 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 & Equivalents figures came in at $66.3 million (Q1 2026), $35.7 million (Q4 2025), and $97.2 million (Q3 2025), per Business Quant data.