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Fresh Del Monte Produce (FDP) Cash and cash equivalents

annual cash & cash equivalents:

$32.60M-$1.20M(-3.55%)
December 27, 2024

Summary

  • As of today (May 29, 2025), FDP annual cash & cash equivalents is $32.60 million, with the most recent change of -$1.20 million (-3.55%) on December 27, 2024.
  • During the last 3 years, FDP annual cash & cash equivalents has risen by +$16.50 million (+102.48%).
  • FDP annual cash & cash equivalents is now -61.96% 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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Highlights

Range

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quarterly cash & cash equivalents:

$34.40M+$1.80M(+5.52%)
March 28, 2025

Summary

  • As of today (May 29, 2025), FDP quarterly cash & cash equivalents is $34.40 million, with the most recent change of +$1.80 million (+5.52%) on March 28, 2025.
  • Over the past year, FDP quarterly cash & cash equivalents has dropped by -$7.80 million (-18.48%).
  • FDP quarterly cash & cash equivalents is now -69.77% below its all-time high of $113.80 million, reached on June 30, 2004.

Performance

FDP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FDP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-3.5%-18.5%
3 y3 years+102.5%+36.0%
5 y5 years-2.1%+66.2%

FDP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.5%+102.5%-55.8%+120.5%
5 y5-year-3.5%+102.5%-55.8%+145.7%
alltimeall time-62.0%+243.2%-69.8%+262.1%

FDP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$34.40M(+5.5%)
Dec 2024
$32.60M(-3.6%)
$32.60M(-35.8%)
Sep 2024
-
$50.80M(+34.4%)
Jun 2024
-
$37.80M(-10.4%)
Mar 2024
-
$42.20M(+24.9%)
Dec 2023
$33.80M(+96.5%)
$33.80M(-56.6%)
Sep 2023
-
$77.90M(+77.9%)
Jun 2023
-
$43.80M(+22.7%)
Mar 2023
-
$35.70M(+107.6%)
Dec 2022
$17.20M(+6.8%)
$17.20M(-38.4%)
Sep 2022
-
$27.90M(+78.8%)
Jun 2022
-
$15.60M(-38.3%)
Mar 2022
-
$25.30M(+57.1%)
Dec 2021
$16.10M(-2.4%)
$16.10M(-15.3%)
Sep 2021
-
$19.00M(-3.1%)
Jun 2021
-
$19.60M(-25.8%)
Mar 2021
-
$26.40M(+60.0%)
Dec 2020
$16.50M(-50.5%)
$16.50M(+17.9%)
Sep 2020
-
$14.00M(-55.6%)
Jun 2020
-
$31.50M(+52.2%)
Mar 2020
-
$20.70M(-37.8%)
Dec 2019
$33.30M(+56.3%)
$33.30M(+104.3%)
Sep 2019
-
$16.30M(+0.6%)
Jun 2019
-
$16.20M(-26.0%)
Mar 2019
-
$21.90M(+2.8%)
Dec 2018
$21.30M(-15.1%)
$21.30M(-5.3%)
Sep 2018
-
$22.50M(-43.5%)
Jun 2018
-
$39.80M(+6.4%)
Mar 2018
-
$37.40M(+49.0%)
Dec 2017
$25.10M(+24.9%)
$25.10M(-16.1%)
Sep 2017
-
$29.90M(+22.5%)
Jun 2017
-
$24.40M(-6.2%)
Mar 2017
-
$26.00M(+29.4%)
Dec 2016
$20.10M(-19.3%)
$20.10M(-13.4%)
Sep 2016
-
$23.20M(-45.8%)
Jun 2016
-
$42.80M(+22.6%)
Mar 2016
-
$34.90M(+40.2%)
Dec 2015
$24.90M(-27.0%)
$24.90M(-41.5%)
Sep 2015
-
$42.60M(+23.8%)
Jun 2015
-
$34.40M(+20.3%)
Mar 2015
-
$28.60M(-16.1%)
Dec 2014
$34.10M(-19.8%)
$34.10M(-8.6%)
Sep 2014
-
$37.30M(-21.5%)
Jun 2014
-
$47.50M(+23.1%)
Mar 2014
-
$38.60M(-9.2%)
Dec 2013
$42.50M(+6.5%)
$42.50M(+38.9%)
Sep 2013
-
$30.60M(-0.6%)
Jun 2013
-
$30.80M(+18.9%)
Mar 2013
-
$25.90M(-35.1%)
Dec 2012
$39.90M(-14.9%)
$39.90M(+62.2%)
Sep 2012
-
$24.60M(-23.1%)
Jun 2012
-
$32.00M(+16.4%)
Mar 2012
-
$27.50M(-41.4%)
DateAnnualQuarterly
Dec 2011
$46.90M(-4.5%)
$46.90M(+75.0%)
Sep 2011
-
$26.80M(-51.4%)
Jun 2011
-
$55.10M(+56.5%)
Mar 2011
-
$35.20M(-28.3%)
Dec 2010
$49.10M(+42.3%)
$49.10M(-3.3%)
Sep 2010
-
$50.80M(+91.7%)
Jun 2010
-
$26.50M(-15.6%)
Mar 2010
-
$31.40M(-9.0%)
Dec 2009
$34.50M(+25.0%)
$34.50M(-11.1%)
Sep 2009
-
$38.80M(+45.3%)
Jun 2009
-
$26.70M(-40.0%)
Mar 2009
-
$44.50M(+61.2%)
Dec 2008
$27.60M(-8.6%)
$27.60M(-2.8%)
Sep 2008
-
$28.40M(-15.5%)
Jun 2008
-
$33.60M(+17.1%)
Mar 2008
-
$28.70M(-5.0%)
Dec 2007
$30.20M(-24.1%)
$30.20M(-35.3%)
Sep 2007
-
$46.70M(+21.3%)
Jun 2007
-
$38.50M(-12.5%)
Mar 2007
-
$44.00M(+10.6%)
Dec 2006
$39.80M(+62.4%)
$39.80M(+0.3%)
Sep 2006
-
$39.70M(+17.5%)
Jun 2006
-
$33.80M(+1.2%)
Mar 2006
-
$33.40M(+36.3%)
Dec 2005
$24.50M(-41.8%)
$24.50M(-30.0%)
Sep 2005
-
$35.00M(+10.1%)
Jun 2005
-
$31.80M(+5.3%)
Mar 2005
-
$30.20M(-28.3%)
Dec 2004
$42.10M(-17.5%)
$42.10M(-48.1%)
Sep 2004
-
$81.10M(-28.7%)
Jun 2004
-
$113.80M(+515.1%)
Mar 2004
-
$18.50M(-63.7%)
Dec 2003
$51.00M(+436.8%)
$51.00M(-37.7%)
Sep 2003
-
$81.80M(+61.0%)
Jun 2003
-
$50.80M(+215.5%)
Mar 2003
-
$16.10M(+69.5%)
Dec 2002
$9.50M(-26.9%)
$9.50M(-48.1%)
Sep 2002
-
$18.30M(+56.4%)
Jun 2002
-
$11.70M(-10.0%)
Mar 2002
-
$13.00M(0.0%)
Dec 2001
$13.00M(+22.6%)
$13.00M(-5.8%)
Sep 2001
-
$13.80M(+40.8%)
Jun 2001
-
$9.80M(-29.0%)
Mar 2001
-
$13.80M(+30.2%)
Dec 2000
$10.60M(-66.0%)
$10.60M(-26.9%)
Sep 2000
-
$14.50M(+21.8%)
Jun 2000
-
$11.90M(-47.1%)
Mar 2000
-
$22.50M(-27.9%)
Dec 1999
$31.20M(-4.9%)
$31.20M(+100.0%)
Sep 1999
-
$15.60M(-6.6%)
Jun 1999
-
$16.70M(-10.7%)
Mar 1999
-
$18.70M(-43.0%)
Dec 1998
$32.80M(-61.7%)
$32.80M(-61.7%)
Dec 1997
$85.70M
$85.70M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Fresh Del Monte Produce?
  • What is Fresh Del Monte Produce quarterly cash & 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 $32.60M

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 $85.70M

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 -$1.20M (-3.55%)

What is Fresh Del Monte Produce quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FDP is $34.40M

What is the all time high quarterly cash & cash equivalents for Fresh Del Monte Produce?

Fresh Del Monte Produce all-time high quarterly cash & cash equivalents is $113.80M

What is Fresh Del Monte Produce quarterly cash & cash equivalents year-on-year change?

Over the past year, FDP quarterly cash & cash equivalents has changed by -$7.80M (-18.48%)
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