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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Fresh Del Monte Produce's Cash & Equivalents history spans 17 years, with the latest figure at $35.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.51% year-over-year to $35.7 million; the TTM value through Dec 2025 reached $35.7 million, up 9.51%, while the annual FY2025 figure was $35.7 million, 9.51% up from the prior year.
  • Cash & Equivalents reached $35.7 million in Q4 2025 per FDP's latest filing, down from $97.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $97.2 million in Q3 2025 to a low of $15.6 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $37.7 million, with a median of $33.8 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 50.45% in 2021, then soared 180.77% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 grew by 9.51% to $35.7 million in 2025.
  • Per Business Quant, the three most recent readings for FDP's Cash & Equivalents are $35.7 million (Q4 2025), $97.2 million (Q3 2025), and $85.5 million (Q2 2025).