Annual Cash & Cash Equivalents
$33.80 M
+$16.60 M+96.51%
December 29, 2023
Summary
- As of February 7, 2025, FDP annual cash & cash equivalents is $33.80 million, with the most recent change of +$16.60 million (+96.51%) on December 29, 2023.
- During the last 3 years, FDP annual cash & cash equivalents has risen by +$17.30 million (+104.85%).
- FDP annual cash & cash equivalents is now -60.56% below its all-time high of $85.70 million, reached on December 31, 1997.
Performance
FDP Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$50.80 M
+$13.00 M+34.39%
September 27, 2024
Summary
- As of February 7, 2025, FDP quarterly cash and cash equivalents is $50.80 million, with the most recent change of +$13.00 million (+34.39%) on September 27, 2024.
- Over the past year, FDP quarterly cash and cash equivalents has increased by +$17.00 million (+50.30%).
- FDP quarterly cash and cash equivalents is now -55.36% below its all-time high of $113.80 million, reached on June 30, 2004.
Performance
FDP Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FDP Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +96.5% | +50.3% |
| 3 y3 years | +104.8% | +50.3% |
| 5 y5 years | +58.7% | +50.3% |
FDP Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.9% | -34.8% | +225.6% |
| 5 y | 5-year | at high | +109.9% | -34.8% | +262.9% |
| alltime | all time | -60.6% | +255.8% | -55.4% | +434.7% |
Fresh Del Monte Produce Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $50.80 M(+34.4%) |
| Jun 2024 | - | $37.80 M(-10.4%) |
| Mar 2024 | - | $42.20 M(+24.9%) |
| Dec 2023 | $33.80 M(+96.5%) | $33.80 M(-56.6%) |
| Sep 2023 | - | $77.90 M(+77.9%) |
| Jun 2023 | - | $43.80 M(+22.7%) |
| Mar 2023 | - | $35.70 M(+107.6%) |
| Dec 2022 | $17.20 M(+6.8%) | $17.20 M(-38.4%) |
| Sep 2022 | - | $27.90 M(+78.8%) |
| Jun 2022 | - | $15.60 M(-38.3%) |
| Mar 2022 | - | $25.30 M(+57.1%) |
| Dec 2021 | $16.10 M(-2.4%) | $16.10 M(-15.3%) |
| Sep 2021 | - | $19.00 M(-3.1%) |
| Jun 2021 | - | $19.60 M(-25.8%) |
| Mar 2021 | - | $26.40 M(+60.0%) |
| Dec 2020 | $16.50 M(-50.5%) | $16.50 M(+17.9%) |
| Sep 2020 | - | $14.00 M(-55.6%) |
| Jun 2020 | - | $31.50 M(+52.2%) |
| Mar 2020 | - | $20.70 M(-37.8%) |
| Dec 2019 | $33.30 M(+56.3%) | $33.30 M(+104.3%) |
| Sep 2019 | - | $16.30 M(+0.6%) |
| Jun 2019 | - | $16.20 M(-26.0%) |
| Mar 2019 | - | $21.90 M(+2.8%) |
| Dec 2018 | $21.30 M(-15.1%) | $21.30 M(-5.3%) |
| Sep 2018 | - | $22.50 M(-43.5%) |
| Jun 2018 | - | $39.80 M(+6.4%) |
| Mar 2018 | - | $37.40 M(+49.0%) |
| Dec 2017 | $25.10 M(+24.9%) | $25.10 M(-16.1%) |
| Sep 2017 | - | $29.90 M(+22.5%) |
| Jun 2017 | - | $24.40 M(-6.2%) |
| Mar 2017 | - | $26.00 M(+29.4%) |
| Dec 2016 | $20.10 M(-19.3%) | $20.10 M(-13.4%) |
| Sep 2016 | - | $23.20 M(-45.8%) |
| Jun 2016 | - | $42.80 M(+22.6%) |
| Mar 2016 | - | $34.90 M(+40.2%) |
| Dec 2015 | $24.90 M(-27.0%) | $24.90 M(-41.5%) |
| Sep 2015 | - | $42.60 M(+23.8%) |
| Jun 2015 | - | $34.40 M(+20.3%) |
| Mar 2015 | - | $28.60 M(-16.1%) |
| Dec 2014 | $34.10 M(-19.8%) | $34.10 M(-8.6%) |
| Sep 2014 | - | $37.30 M(-21.5%) |
| Jun 2014 | - | $47.50 M(+23.1%) |
| Mar 2014 | - | $38.60 M(-9.2%) |
| Dec 2013 | $42.50 M(+6.5%) | $42.50 M(+38.9%) |
| Sep 2013 | - | $30.60 M(-0.6%) |
| Jun 2013 | - | $30.80 M(+18.9%) |
| Mar 2013 | - | $25.90 M(-35.1%) |
| Dec 2012 | $39.90 M(-14.9%) | $39.90 M(+62.2%) |
| Sep 2012 | - | $24.60 M(-23.1%) |
| Jun 2012 | - | $32.00 M(+16.4%) |
| Mar 2012 | - | $27.50 M(-41.4%) |
| Dec 2011 | $46.90 M | $46.90 M(+75.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $26.80 M(-51.4%) |
| Jun 2011 | - | $55.10 M(+56.5%) |
| Mar 2011 | - | $35.20 M(-28.3%) |
| Dec 2010 | $49.10 M(+42.3%) | $49.10 M(-3.3%) |
| Sep 2010 | - | $50.80 M(+91.7%) |
| Jun 2010 | - | $26.50 M(-15.6%) |
| Mar 2010 | - | $31.40 M(-9.0%) |
| Dec 2009 | $34.50 M(+25.0%) | $34.50 M(-11.1%) |
| Sep 2009 | - | $38.80 M(+45.3%) |
| Jun 2009 | - | $26.70 M(-40.0%) |
| Mar 2009 | - | $44.50 M(+61.2%) |
| Dec 2008 | $27.60 M(-8.6%) | $27.60 M(-2.8%) |
| Sep 2008 | - | $28.40 M(-15.5%) |
| Jun 2008 | - | $33.60 M(+17.1%) |
| Mar 2008 | - | $28.70 M(-5.0%) |
| Dec 2007 | $30.20 M(-24.1%) | $30.20 M(-35.3%) |
| Sep 2007 | - | $46.70 M(+21.3%) |
| Jun 2007 | - | $38.50 M(-12.5%) |
| Mar 2007 | - | $44.00 M(+10.6%) |
| Dec 2006 | $39.80 M(+62.4%) | $39.80 M(+0.3%) |
| Sep 2006 | - | $39.70 M(+17.5%) |
| Jun 2006 | - | $33.80 M(+1.2%) |
| Mar 2006 | - | $33.40 M(+36.3%) |
| Dec 2005 | $24.50 M(-41.8%) | $24.50 M(-30.0%) |
| Sep 2005 | - | $35.00 M(+10.1%) |
| Jun 2005 | - | $31.80 M(+5.3%) |
| Mar 2005 | - | $30.20 M(-28.3%) |
| Dec 2004 | $42.10 M(-17.5%) | $42.10 M(-48.1%) |
| Sep 2004 | - | $81.10 M(-28.7%) |
| Jun 2004 | - | $113.80 M(+515.1%) |
| Mar 2004 | - | $18.50 M(-63.7%) |
| Dec 2003 | $51.00 M(+436.8%) | $51.00 M(-37.7%) |
| Sep 2003 | - | $81.80 M(+61.0%) |
| Jun 2003 | - | $50.80 M(+215.5%) |
| Mar 2003 | - | $16.10 M(+69.5%) |
| Dec 2002 | $9.50 M(-26.9%) | $9.50 M(-48.1%) |
| Sep 2002 | - | $18.30 M(+56.4%) |
| Jun 2002 | - | $11.70 M(-10.0%) |
| Mar 2002 | - | $13.00 M(0.0%) |
| Dec 2001 | $13.00 M(+22.6%) | $13.00 M(-5.8%) |
| Sep 2001 | - | $13.80 M(+40.8%) |
| Jun 2001 | - | $9.80 M(-29.0%) |
| Mar 2001 | - | $13.80 M(+30.2%) |
| Dec 2000 | $10.60 M(-66.0%) | $10.60 M(-26.9%) |
| Sep 2000 | - | $14.50 M(+21.8%) |
| Jun 2000 | - | $11.90 M(-47.1%) |
| Mar 2000 | - | $22.50 M(-27.9%) |
| Dec 1999 | $31.20 M(-4.9%) | $31.20 M(+100.0%) |
| Sep 1999 | - | $15.60 M(-6.6%) |
| Jun 1999 | - | $16.70 M(-10.7%) |
| Mar 1999 | - | $18.70 M(-43.0%) |
| Dec 1998 | $32.80 M(-61.7%) | $32.80 M(-61.7%) |
| Dec 1997 | $85.70 M | $85.70 M |
FAQ
- What is Fresh Del Monte Produce annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Fresh Del Monte Produce?
- What is Fresh Del Monte Produce annual cash & cash equivalents year-on-year change?
- What is Fresh Del Monte Produce quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Fresh Del Monte Produce?
- What is Fresh Del Monte Produce quarterly cash and cash equivalents year-on-year change?
What is Fresh Del Monte Produce annual cash & cash equivalents?
The current annual cash & cash equivalents of FDP is $33.80 M
What is the all time high annual cash & cash equivalents for Fresh Del Monte Produce?
Fresh Del Monte Produce all-time high annual cash & cash equivalents is $85.70 M
What is Fresh Del Monte Produce annual cash & cash equivalents year-on-year change?
Over the past year, FDP annual cash & cash equivalents has changed by +$16.60 M (+96.51%)
What is Fresh Del Monte Produce quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FDP is $50.80 M
What is the all time high quarterly cash and cash equivalents for Fresh Del Monte Produce?
Fresh Del Monte Produce all-time high quarterly cash and cash equivalents is $113.80 M
What is Fresh Del Monte Produce quarterly cash and cash equivalents year-on-year change?
Over the past year, FDP quarterly cash and cash equivalents has changed by +$17.00 M (+50.30%)