Del Monte Corp (DMC): Cash & Equivalents
$35.70M
As of 2025-12-26
$36.10M
As of 2026-06-26
+27.6%
3-year compound annual growth
+16.7%
5-year compound annual growth
+3.7%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-26 | $35.70M | +9.5% | 2026-02-19, Balance as of period end |
| 2024-12-27 | $32.60M | -3.6% | 2026-02-19, Balance as of period end |
| 2023-12-29 | $33.80M | +96.5% | 2025-02-24, Balance as of period end |
| 2022-12-30 | $17.20M | +6.8% | 2024-02-26, Balance as of period end |
| 2021-12-31 | $16.10M | -2.4% | 2023-02-22, Balance as of period end |
| 2021-01-01, Fiscal 2020 | $16.50M | -50.5% | 2022-02-23, Balance as of period end |
| 2019-12-27 | $33.30M | +56.3% | 2022-02-23, Balance as of period end |
| 2018-12-28 | $21.30M | -15.1% | 2021-02-24, Balance as of period end |
| 2017-12-29 | $25.10M | +24.9% | 2020-02-20, Balance as of period end |
| 2016-12-30 | $20.10M | -19.3% | 2019-02-19, Balance as of period end |
| 2016-01-01, Fiscal 2015 | $24.90M | -27.0% | 2018-02-20, Balance as of period end |
| 2014-12-26 | $34.10M | -19.8% | 2017-02-21, Balance as of period end |
| 2013-12-27 | $42.50M | +6.5% | 2016-02-23, Balance as of period end |
| 2012-12-28 | $39.90M | -14.9% | 2015-02-18, Balance as of period end |
| 2011-12-30 | $46.90M | -4.5% | 2014-02-21, Balance as of period end |
| 2010-12-31 | $49.10M | +42.3% | 2013-02-19, Balance as of period end |
| 2010-01-01, Fiscal 2009 | $34.50M | +25.0% | 2012-02-28, Balance as of period end |
| 2008-12-26 | $27.60M | n/a | 2011-03-01, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Del Monte Corp (DMC) | 2025-12-26 | $35.70M | +9.5% |
| Dole plc (DOLE) | 2025-12-31 | $267.85M | -18.8% |
| Green Thumb Industries Inc. (GTBIF) | 2025-12-31 | $274.30M | +59.8% |
| Corteva, Inc. (CTVA) | 2025-12-31 | $4.52B | +45.6% |
| Verano Holdings Corp. (VRNO) | 2025-12-31 | $82.72M | -5.8% |
| TerrAscend Corp. (TSNDF) | 2025-12-31 | $37.41M | +41.8% |
| Village Farms International, Inc. (VFF) | 2025-12-31 | $81.19M | +229.6% |
| Planet 13 Holdings Inc. (PLNH) | 2025-12-31 | $5.33M | -77.2% |
| Charlotte's Web Holdings, Inc. (CWBHF) | 2025-12-31 | $8.04M | -64.5% |
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