Annual Cash & Cash Equivalents
$32.60M$1.20M-3.55%
Summary
- Current Value
- As of today, FDP annual cash & cash equivalents is $32.60M, down -3.55% on
- Historical Performance
- FDP annual cash & cash equivalents is up +102.48% over the past 3 years, and down -2.10% over the past 5 years
- All-Time High Comparison
- FDP annual cash & cash equivalents is currently -61.96% below its historical high of $85.70M set on
- 3-Year Low Comparison
- FDP annual cash & cash equivalents is +89.53% above its 3-year low of $17.20M reached on an earlier date
- Sector Comparison
- FDP annual cash & cash equivalents is higher than 43.24% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $32.60M | -3.5% | +102.5% | -2.1% | -5.5% | |
| Quarterly Cash & Cash Equivalents | $97.20M | +91.3% | +248.4% | +594.3% | +91.3% | |
| Price | $36.01 | +15.8% | +35.0% | +41.7% | +45.9% | |
| Annual Current Assets | $1.13B | -1.0% | +3.3% | +7.7% | +24.7% | |
| Annual Total Liabilities | $1.09B | -14.3% | -28.6% | -29.8% | +20.9% | |
| Annual Working Capital | $599.80M | -0.7% | +28.4% | +22.8% | +8.8% | |
| Annual Net Income | $141.60M | +8950.0% | +77.2% | +104.3% | -2.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.80M | -3.5% | |
| 5Y | $33.80M | -3.5% | |
| All | $85.70M | -62.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.20M | N/A | +89.5% |
| 5Y | $16.10M | +102.5% | |
| All | $9.50M | +243.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FDP?
As of today, FDP annual cash & cash equivalents is $32.60M
What is 1-year change in FDP annual cash & cash equivalents?
FDP annual cash & cash equivalents is down -3.55% year-over-year
What is 3-year change in FDP annual cash & cash equivalents?
FDP annual cash & cash equivalents is up +102.48% over the past 3 years
How far is FDP annual cash & cash equivalents from its all-time high?
FDP annual cash & cash equivalents is currently -61.96% below its historical high of $85.70M set on December 31, 1997
How does FDP annual cash & cash equivalents rank versus sector peers?
FDP annual cash & cash equivalents is higher than 43.24% of companies in Consumer Defensive sector
When is FDP next annual earnings release?
The next annual earnings release for FDP is on
Quarterly Cash & Cash Equivalents
$97.20M$11.70M+13.68%
Summary
- Current Value
- As of today, FDP quarterly cash & cash equivalents is $97.20M, up +13.68% on
- Historical Performance
- FDP quarterly cash & cash equivalents is up +91.34% year-over-year, and up +248.39% over the past 3 years
- All-Time High Comparison
- FDP quarterly cash & cash equivalents is currently -14.59% below its historical high of $113.80M set on
- 3-Year Low Comparison
- FDP quarterly cash & cash equivalents is +465.12% above its 3-year low of $17.20M reached on an earlier date
- Sector Comparison
- FDP quarterly cash & cash equivalents is higher than 54.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $97.20M | +13.7% | +91.3% | +248.4% | +594.3% | |
| Annual Cash & Cash Equivalents | $32.60M | – | -3.5% | +102.5% | -2.1% | |
| Price | $36.01 | +8.1% | +15.8% | +35.0% | +41.7% | |
| Quarterly Current Assets | $1.17B | -1.3% | +0.1% | -2.2% | +17.9% | |
| Quarterly Total Liabilities | $1.04B | -4.6% | -9.8% | -27.9% | -30.4% | |
| Quarterly Working Capital | $609.40M | -0.8% | 0.0% | +9.1% | +38.3% | |
| Quarterly Net Income | -$28.10M | -148.9% | -167.1% | -186.2% | -273.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.20M | at high | |
| 3Y | $97.20M | at high | |
| 5Y | $97.20M | at high | |
| All | $113.80M | -14.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.60M | N/A | +198.2% |
| 3Y | $17.20M | N/A | +465.1% |
| 5Y | $15.60M | +523.1% | |
| All | $9.50M | +923.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FDP?
As of today, FDP quarterly cash & cash equivalents is $97.20M
What is FDP quarterly cash & cash equivalents most recent change?
FDP quarterly cash & cash equivalents was up +13.68% on September 26, 2025
What is 1-year change in FDP quarterly cash & cash equivalents?
FDP quarterly cash & cash equivalents is up +91.34% year-over-year
How far is FDP quarterly cash & cash equivalents from its all-time high?
FDP quarterly cash & cash equivalents is currently -14.59% below its historical high of $113.80M set on June 30, 2004
How does FDP quarterly cash & cash equivalents rank versus sector peers?
FDP quarterly cash & cash equivalents is higher than 54.90% of companies in Consumer Defensive sector
When is FDP next earnings release?
The next earnings release for FDP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FDP Official Website www.freshdelmonte.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1047340/000104734025000133/0001047340-25-000133-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1047340/000104734025000009/0001047340-25-000009-index.htm
- FDP Profile on Yahoo Finance finance.yahoo.com/quote/FDP
- FDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fdp