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Fresh Del Monte Produce FDP Cash & Equivalents

Cash & Equivalents at other companies

SEN
Seneca FoodsSENEA
$49.92M+16.9%
United Natural Foods logo
United Natural FoodsUNFI
$43M-17.3%
Hormel Foods logo
Hormel FoodsHRL
$826.75M+23.5%
Universal Corporation logo
Universal CorporationUVV
$62.18M-76.1%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$252.16M-11.7%
Andersons Inc. logo
Andersons Inc.ANDE
$72.4M-67.0%

Other financials

Income statement

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Revenue$1.0B-4.9%
Gross profit$89.0M-3.5%
Operating income$20.1M-55.2%
Net income$10.0M-67.8%
EPS (diluted)$0.21-67.2%

Balance sheet

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Total debt$649.4M+58.0%
Total equity$2.0B+0.4%
Total assets$3.4B+7.9%

Cash flow

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Operating cash flow$44.1M-4.3%
CapEx$14.4M+44.0%
Free cash flow$29.7M-17.7%

Valuation

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Market cap$1.37B+29.1%
Enterprise value$1.95B+34.1%
P/E19.7×+12.5×
P/S0.3×+0.1×

Profitability

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Gross margin9.3%+0.7pp
Operating margin2.6%-2.0pp
Net margin1.6%-1.8pp
FCF margin4.5%—

Returns & leverage

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Return on equity3.5%-4.1pp
Debt / equity0.3×+0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Fresh Del Monte Produce in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fresh Del Monte Produce’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fresh Del Monte Produce's cash & equivalents?
Fresh Del Monte Produce (FDP) reported cash & equivalents of $69.8M in Q1 2026.
How has Fresh Del Monte Produce's cash & equivalents changed year-over-year?
Fresh Del Monte Produce's cash & equivalents increased by 102.9% year-over-year, from $34.4M to $69.8M.
What is the long-term trend for Fresh Del Monte Produce's cash & equivalents?
Over 5 years (2020 to 2025), Fresh Del Monte Produce'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.