Company / Cash & Equivalents
Fresh Del Monte Produce, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$35.7M
FY2025
5-year range
$16.1M / $35.7M
FY2021-FY2025
Trend
+9.5%
vs FY2024
Sector context
#74 of 77
Consumer Staples
What the data says
Among 77 Consumer Staples companies, Fresh Del Monte Produce, Inc. is in the bottom 4% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $16M in FY2021 to $36M in FY2025.
Based on SEC 10-K filings.
$36M in FY2025 with a 5-year CAGR of +16.7%.
Improved from $34M to $36M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +27.6%
- 5-Year CAGR
- +16.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer StaplesTop 96% of 77This company $35.7M Sector average $1.2B
▼
-97.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 9.5% year-over-year.
- Ranks #74 out of 77 companies in the Consumer Staples sector.
- Lowest cash & equivalents in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 2.91 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $35.7M | +9.5% |
| FY2024 | $32.6M | -3.6% |
| FY2023 | $33.8M | +96.5% |
| FY2022 | $17.2M | +6.8% |
| FY2021 | $16.1M | -2.4% |
| FY2020 | $16.5M | -34.3% |
| FY2019 | $25.1M | +17.8% |
| FY2018 | $21.3M | -15.1% |
| FY2017 | $25.1M | +24.9% |
| FY2016 | $20.1M | -19.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026