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Del Monte Corporation DMC Cash & Equivalents
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Where this comes from
Reported directly by Del Monte Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Del Monte Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001047340-26-000025
| Line item | Quarter ended / March 27,2026 | Quarter ended / March 28,2025 |
|---|---|---|
| Effect of exchange rate changes on cash | (1.0) | (1.0) |
| Net increase in cash, cash equivalents and restricted cash | 5.6 | 1.8 |
| Cash, cash equivalents and restricted cash, beginning | 64.2 | 32.6 |
| Cash, cash equivalents and restricted cash, ending | $69.8 | $34.4 |
| Supplemental cash flow information: | ||
| Cash paid for interest | $2.2 | $4.2 |
| Cash paid for income taxes | $5.2 | $1.8 |
| Non-cash financing and investing activities: |
Item 1. Financial Statements
FAQ
- What is Del Monte Corporation's cash & equivalents?
- Del Monte Corporation (DMC) reported cash & equivalents of $69.8M in Q1 2026.
- How has Del Monte Corporation's cash & equivalents changed year-over-year?
- Del Monte Corporation's cash & equivalents increased by 102.9% year-over-year, from $34.4M to $69.8M.
- What is the long-term trend for Del Monte Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Del Monte Corporation's cash & equivalents has grown at a 31.2% compound annual growth rate (CAGR), from $16.5M to $64.2M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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