Quick Answer
FRESH DEL MONTE PRODUCE INC reported Cash and Equivalents of $35.70 million for fiscal year 2025.
FRESH DEL MONTE PRODUCE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $35.70M | +9.5% |
| 2024 | $32.60M | -3.6% |
| 2023 | $33.80M | +96.5% |
| 2022 | $17.20M | +6.8% |
| 2021 | $16.10M | -2.4% |
| 2020 | $16.50M | -50.5% |
| 2019 | $33.30M | +56.3% |
| 2018 | $21.30M | -15.1% |
| 2017 | $25.10M | +24.9% |
| 2016 | $20.10M | -19.3% |
| 2015 | $24.90M | -27.0% |
| 2014 | $34.10M | -19.8% |
| 2013 | $42.50M | +6.5% |
| 2012 | $39.90M | -14.9% |
| 2011 | $46.90M | -4.5% |
| 2010 | $49.10M | +0.0% |
| 2009 | $49.10M | +77.9% |
| 2008 | $27.60M | -8.6% |
| 2007 | $30.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $97.20M | +91.3% | +13.7% |
| June 30, 2025 | $85.50M | +126.2% | +148.5% |
| March 31, 2025 | $34.40M | -18.5% | +5.5% |
| December 31, 2024 | $32.60M | -3.6% | -35.8% |
| September 30, 2024 | $50.80M | -34.8% | +34.4% |
| June 30, 2024 | $37.80M | -13.7% | -10.4% |
| March 31, 2024 | $42.20M | +18.2% | +24.9% |
| December 31, 2023 | $33.80M | +96.5% | -56.6% |
- FRESH DEL MONTE PRODUCE INC showed an increase of +9.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, FRESH DEL MONTE PRODUCE INC’s cash and equivalents has grown by 18.2% (from $30.20 million to $35.70 million).
- The most recent figure is from FRESH DEL MONTE PRODUCE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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