Del Monte (FRA:FDM) Ending Cash Position: €60 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:FDM Del Monte Corp FRA:FDM
68 GF Score
Price €24.00
GF Value €26.46
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Del Monte Ending Cash Position?

Del Monte FRA:FDM -1.64% 68 Ending Cash Position is €60 Mil as of Mar. 2026. GuruFocus rates FRA:FDM with a GF Score™ of 68/100 and a GF Value™ of €26.46 (Fairly Valued). The stock has 2 warning signs investors should review.

Del Monte's Ending Cash Position for the quarter that ended in Mar. 2026 was €60 Mil.

Del Monte's quarterly Ending Cash Position declined from Sep. 2025 (€83 Mil) to Dec. 2025 (€55 Mil) but then increased from Dec. 2025 (€55 Mil) to Mar. 2026 (€60 Mil).

Del Monte's annual Ending Cash Position increased from Dec. 2023 (€31 Mil) to Dec. 2024 (€31 Mil) and increased from Dec. 2024 (€31 Mil) to Dec. 2025 (€55 Mil).

Del Monte Ending Cash Position Related Terms

Del Monte Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Del Monte'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.

Del Monte Ending Cash Position Chart

Del Monte Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.25 16.24 31.00 31.13 54.83

Del Monte Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.82 74.13 82.81 54.83 60.38
FRA:FDM
68GF Score
Del Monte Corp FRA:FDM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Del Monte 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.

Del Monte's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.841+26.986
=55

Del Monte's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55.534+4.843
=60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €60 Mil mean?
Del Monte (FRA:FDM) has a Ending Cash Position of €60 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Del Monte and its competitors.
Is Del Monte's Ending Cash Position too high?
Del Monte's current Ending Cash Position is €60 Mil. Overall, Del Monte has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Del Monte's Ending Cash Position compare to AGRO and DOLE?
Del Monte's Ending Cash Position of €60 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Del Monte and its competitors. Del Monte's current Ending Cash Position is €60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte stock overvalued right now?
Based on GuruFocus' analysis, Del Monte (FRA:FDM) is currently considered Fairly Valued. The stock's GF Value™ is €26.46, compared to a current price of €24.00 — trading 9.3% below its estimated fair value. The current Ending Cash Position is €60 Mil. Del Monte's overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Del Monte (FRA:FDM), the current Ending Cash Position is €60 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Del Monte (FRA:FDM) Overvalued in 2026?

Based on GuruFocus' analysis, Del Monte stock appears to be undervalued. The current stock price of €24.00 is trading 9.3% below its estimated GF Value™ of €26.46. GuruFocus considers Del Monte to be Fairly Valued.

Key valuation signals for FRA:FDM:

  • Ending Cash Position: €60 Mil
  • GF Value™: €26.46 vs. price of €24.00 (9.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the FRA:FDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Del Monte Business Description

Other Exchanges FDP:USA
Address 241 Sevilla Avenue, 12th Floor, Coral Gables, FL, USA, 33134
Del Monte Corp is a producer, marketer, and distributor of fresh, packaged, value-added, and canned food products. Its products are sold in multiple countries and are marketed under the DEL MONTE brand and other brands.
68GF Score

Get the complete analysis for FRA:FDM

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€24.00
Price
€26.46
GF Value