Cash · 2011–2025
Del Monte cash
$35.7M+9.5% · FY2025
Del Monte (DMC) reported $35.7M in cash for fiscal 2025, +9.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-26 | $35.7M | +9.5% | Open → |
| FY20242024-12-27 | $32.6M | −3.6% | Open → |
| FY20232023-12-29 | $33.8M | +96.5% | Open → |
| FY20222022-12-30 | $17.2M | +6.8% | Open → |
| FY20212021-12-31 | $16.1M | −2.4% | Open → |
| FY20202021-01-01 | $16.5M | −50.5% | Open → |
| FY20192019-12-27 | $33.3M | +56.3% | Open → |
| FY20182018-12-28 | $21.3M | −15.1% | Open → |
| FY20172017-12-29 | $25.1M | +24.9% | Open → |
| FY20162016-12-30 | $20.1M | −19.3% | Open → |
| FY20152016-01-01 | $24.9M | −27.0% | Open → |
| FY20142014-12-26 | $34.1M | −19.8% | Open → |
| FY20132013-12-27 | $42.5M | +6.5% | Open → |
| FY20122012-12-28 | $39.9M | −14.9% | Open → |
| FY20112011-12-30 | $46.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Del Monte cash |url=https://companiesranked.com/en/company/del-monte/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Del Monte cash. CompaniesRanked. https://companiesranked.com/en/company/del-monte/cash-on-handBibTeX
@misc{companiesranked-en-company-del-monte-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Del Monte cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/del-monte/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001047340-26-000042 · July 31, 2026
{{cite web |title=Del Monte cash — 10-Q (0001047340-26-000042) |url=https://www.sec.gov/Archives/edgar/data/1047340/000104734026000042/fdp-20260626.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.