Del Monte Corp. (DMC)
31.54
-0.82
(-2.55%)
USD |
NYSE |
Sep 03, 16:00
31.54
0.00 (0.00%)
Pre-Market: 20:00
Del Monte Cash and Short Term Investments (Quarterly) : 36.10M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 36.10M |
| March 31, 2026 | 66.30M |
| December 31, 2025 | 35.70M |
| September 30, 2025 | 97.20M |
| June 30, 2025 | 85.50M |
| March 31, 2025 | 34.40M |
| December 31, 2024 | 32.60M |
| September 30, 2024 | 50.80M |
| June 30, 2024 | 37.80M |
| March 31, 2024 | 42.20M |
| December 31, 2023 | 33.80M |
| September 30, 2023 | 77.90M |
| June 30, 2023 | 43.80M |
| March 31, 2023 | 35.70M |
| December 31, 2022 | 17.20M |
| September 30, 2022 | 27.90M |
| June 30, 2022 | 15.60M |
| March 31, 2022 | 25.30M |
| December 31, 2021 | 16.10M |
| September 30, 2021 | 19.00M |
| June 30, 2021 | 19.60M |
| March 31, 2021 | 26.40M |
| December 31, 2020 | 16.50M |
| September 30, 2020 | 14.00M |
| June 30, 2020 | 31.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 20.70M |
| December 31, 2019 | 33.30M |
| September 30, 2019 | 16.30M |
| June 30, 2019 | 16.20M |
| March 31, 2019 | 21.90M |
| December 31, 2018 | 21.30M |
| September 30, 2018 | 22.50M |
| June 30, 2018 | 39.80M |
| March 31, 2018 | 37.40M |
| December 31, 2017 | 25.10M |
| September 30, 2017 | 29.90M |
| June 30, 2017 | 24.40M |
| March 31, 2017 | 26.00M |
| December 31, 2016 | 20.10M |
| September 30, 2016 | 23.20M |
| June 30, 2016 | 42.80M |
| March 31, 2016 | 34.90M |
| December 31, 2015 | 24.90M |
| September 30, 2015 | 42.60M |
| June 30, 2015 | 34.40M |
| March 31, 2015 | 28.60M |
| December 31, 2014 | 34.10M |
| September 30, 2014 | 37.30M |
| June 30, 2014 | 47.50M |
| March 31, 2014 | 38.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Dole Plc | 298.50M |
| The Hain Celestial Group, Inc. | 44.31M |
| Artisan Consumer Goods, Inc. | 0.0006M |
| Seaboard Corp. | 1.223B |
| Sysco Corp. | 1.786B |