Companies: 10,795·Total market cap: $144.5T
Calavo Growers, Inc.

Calavo Growers, Inc.

CVGWNASDAQConsumer Defensive
$26.09
+$0.00(+0.00%)
Market Cap$466334721
P/E Ratio—
52W High$28.98
52W Low$18.4
Cash on HandFinancialsRevenue

Calavo Growers, Inc. (CVGW) 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.

CVGW · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$61.2M▲ +7.2% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$61.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+7.2%
vs prior fiscal year
Latest Quarter
$47.7M
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$61.2MCash on Hand
Total Debt$23.5MTotal Debt
Net Cash / Net Debt+$37.7MNet Cash Position
Cash vs Debt Ratio
Cash 72%Debt 28%

Calavo Growers, Inc. has a net cash position of $37.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$61.2M − $23.5M = +$37.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CVGW 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$61.2M+7.2%
Oct 31, 2024$57.0M+2627.5%
Oct 31, 2023$2.1M+1.5%
Oct 31, 2022$2.1M+9.3%
Oct 31, 2021$1.9M-53.5%
CVGW 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
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Calavo Growers, Inc.
Calavo Growers, Inc.YOU
CVGW
$61.2M13.1%
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

Calavo Growers, Inc. (CVGW) cash on hand as of October 31, 2025 is $61.2M, comprising $61.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Calavo Growers, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Calavo Growers, Inc. cash reserves or cash position.

Calavo Growers, Inc. annual cash on hand history shows increased +7.2% in 2025: increased +7.2% in 2025. Calavo Growers, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Calavo Growers, Inc. carries total debt of $23.5M against cash of $61.2M, resulting in a net cash position of +$37.7M. 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

CVGW cash on hand · 5 questions

As of October 31, 2025, Calavo Growers, Inc. (CVGW) has $61,155,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,155,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $47,670,000. Data sourced from the annual 10-K filing via FMP.

CVGW cash on handCVGW cash reservesCVGW cash 2025how much cash does CVGW have

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