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

Fresh Del Monte Produce (FDP) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $97.2 million in Q3 2025 and bottomed at $15.6 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $35.7 million (2023), against an average of $44.7 million.
• The widest annual swing landed in 2023, when Cash & Equivalents surged 180.77%; it then slumped 34.79% in 2024.
• A 5-year view of Cash & Equivalents 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 & 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.

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