Companies: 10,795·Total market cap: $144.5T
Mission Produce, Inc.

Mission Produce, Inc.

AVONASDAQConsumer Defensive● Active
$10.11
$-0.11(-1.08%)
Market Cap$716658218
P/E Ratio—
52W High$15.53
52W Low$10.075
Cash on HandFinancialsRevenue

Mission Produce, Inc. (AVO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AVO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$64.8M▲ +11.7% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$64.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+11.7%
vs prior fiscal year
Latest Quarter
$44.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$64.8MCash on Hand
Total Debt$200.9MTotal Debt
Net Cash / Net Debt−$136.1MNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

Mission Produce, Inc. carries a net debt position of $136.1M. Total debt ($200.9M) exceeds cash on hand ($64.8M). Mission Produce, Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$64.8M − $200.9M = −$136.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AVO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$64.8M+11.7%
Oct 31, 2024$58.0M+35.2%
Oct 31, 2023$42.9M-18.8%
Oct 31, 2022$52.8M-37.5%
Oct 31, 2021$84.5M-31.9%
AVO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Mission Produce, Inc.
Mission Produce, Inc.YOU
AVO
$64.8M9.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Mission Produce, Inc. (AVO) cash on hand as of October 31, 2025 is $64.8M, comprising $64.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Mission Produce, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Mission Produce, Inc. cash reserves or cash position.

Mission Produce, Inc. annual cash on hand history shows increased +11.7% in 2025: increased +11.7% in 2025. Mission Produce, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Mission Produce, Inc. carries total debt of $200.9M against cash of $64.8M, resulting in a net debt position of -$136.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AVO cash on hand · 5 questions

As of October 31, 2025, Mission Produce, Inc. (AVO) has $64,800,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $64,800,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $44,800,000. Data sourced from the annual 10-K filing via FMP.

AVO cash on handAVO cash reservesAVO cash 2025how much cash does AVO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Mission Produce, Inc. · Mission Produce, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025