What is Fresh Del Monte Produce's FX effect on cash?

Fresh Del Monte Produce (FDP) reported FX effect on cash of -$1M in Q1 2026.

How has Fresh Del Monte Produce's FX effect on cash changed year-over-year?

Fresh Del Monte Produce's FX effect on cash decreased by 0.0% year-over-year, from -$1M to -$1M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Fresh Del Monte Produce FDP FX Effect on Cash

FX Effect on Cash at other companies

Mission Produce, Inc.AVO

$100K+150%

Hormel FoodsHRL

$1.58M—

Universal CorporationUVV

$42K+106%

Andersons Inc.ANDE

-$529K-162%

United Natural FoodsUNFI

-$1M-200%

Flowers FoodsFLO

-$2.09M—

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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Cash & equivalents$69.8M+103%

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-13.3%

Enterprise value$1.95B-0.4%

P/E19.7×+9.0×

P/S0.3×0.0×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Fresh Del Monte Produce (FDP) reported FX effect on cash of -$1M in Q1 2026.
How has Fresh Del Monte Produce's FX effect on cash changed year-over-year?: Fresh Del Monte Produce's FX effect on cash decreased by 0.0% year-over-year, from -$1M to -$1M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.