Companies: 10,795·Total market cap: $144.5T
Fresh Del Monte Produce Inc.

Fresh Del Monte Produce Inc.

FDPNYSEConsumer Defensive● Active
$28.67
$-0.86(-2.90%)
Market Cap$1.4B
P/E Ratio—
52W High$43.58
52W Low$28.425
Cash on HandFinancialsRevenue

Fresh Del Monte Produce Inc. (FDP) 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.

FDP · cash on hand · updated Dec 26, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$35.7M▲ +9.5% vs prior year
FY · as of Dec 26, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$35.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.5%
vs prior fiscal year
Latest Quarter
$66.3M
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: December 26, 2025

Net cash vs debt

Cash & ST Investments$35.7MCash on Hand
Total Debt$474.9MTotal Debt
Net Cash / Net Debt−$439.2MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

Fresh Del Monte Produce Inc. carries a net debt position of $439.2M. Total debt ($474.9M) exceeds cash on hand ($35.7M). Fresh Del Monte Produce Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$35.7M − $474.9M = −$439.2M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 26, 2025Latest$35.7M+9.5%
Dec 27, 2024$32.6M-3.6%
Dec 31, 2023$33.8M+96.5%
Dec 31, 2022$17.2M+6.8%
Dec 31, 2021$16.1M-2.4%
FDP 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
Fresh Del Monte Produce Inc.
Fresh Del Monte Produce Inc.YOU
FDP
$35.7M2.6%
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

Fresh Del Monte Produce Inc. (FDP) cash on hand as of December 26, 2025 is $35.7M, comprising $35.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fresh Del Monte Produce Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fresh Del Monte Produce Inc. cash reserves or cash position.

Fresh Del Monte Produce Inc. annual cash on hand history shows increased +9.5% in 2025: increased +9.5% in 2025. Fresh Del Monte Produce Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Fresh Del Monte Produce Inc. carries total debt of $474.9M against cash of $35.7M, resulting in a net debt position of -$439.2M. 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

FDP cash on hand · 5 questions

As of December 26, 2025, Fresh Del Monte Produce Inc. (FDP) has $35,700,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $35,700,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 27, 2026): $66,300,000. Data sourced from the annual 10-K filing via FMP.

FDP cash on handFDP cash reservesFDP cash 2025how much cash does FDP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fresh Del Monte Produce Inc. · Fresh Del Monte Produce Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 26, 2025