Fresh Del Monte Produce (FRA:FDM) Ending Cash Position : €39 Mil (As of Mar. 2024)

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What is Fresh Del Monte Produce Ending Cash Position?

Fresh Del Monte Produce's Ending Cash Position for the quarter that ended in Mar. 2024 was €39 Mil.

Fresh Del Monte Produce's quarterly Ending Cash Position declined from Sep. 2023 (€73 Mil) to Dec. 2023 (€31 Mil) but then increased from Dec. 2023 (€31 Mil) to Mar. 2024 (€39 Mil).

Fresh Del Monte Produce's annual Ending Cash Position increased from Dec. 2021 (€14 Mil) to Dec. 2022 (€16 Mil) and increased from Dec. 2022 (€16 Mil) to Dec. 2023 (€31 Mil).

Fresh Del Monte Produce Ending Cash Position Historical Data

The historical data trend for Fresh Del Monte Produce's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fresh Del Monte Produce Ending Cash Position Chart

Fresh Del Monte Produce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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29.97

13.56

14.25

16.24

31.00

Fresh Del Monte Produce Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															33.34	40.43	72.99	31.00	38.82

Fresh Del Monte Produce Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fresh Del Monte Produce's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15.772	+	15.223
	=	31

Fresh Del Monte Produce's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.096	+	7.728
	=	39

Fresh Del Monte Produce Ending Cash Position Related Terms

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Fresh Del Monte Produce (FRA:FDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fresh Del Monte Produce Inc (FRA:FDM) » Definitions » Ending Cash Position

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FDP:USA

Address

87 Mary Street, George Town, P.O. Box 698, 4th Floor, Apollo House, c/o H&C Corporate Services Ltd, Grand Cayman, CYM, KY1-1107

Website

https://www.freshdelmonte.com

Fresh Del Monte Produce Inc is an integrated producer, marketer & distributor of high-quality & fresh-cut fruit & vegetables. It operates in three segments, Fresh and value-added products segment, which includes pineapples, fresh-cut fruit, fresh-cut vegetables, melons, vegetables, non-tropical fruit, other fruit and vegetables, avocados, and prepared foods, Banana segment & Other products and services segment, including the third-party freight & logistic services business & the Jordanian poultry and meats business. The majority is from the Fresh and value-added products segment. Geographically, it operates in North America, Europe, Asia, the Middle East, and Other, out of which the highest is from North America.