DEL MONTE CORPORATION Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
DEL MONTE CORPORATION (DMC) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.60 million for the 6-month period ending 2026-06-26, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- DEL MONTE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-27 was -$1.00M.
- DEL MONTE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-28 was -$1.00M, a 155.56% decline year-over-year.
- DEL MONTE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-29 was $1.80M.
- DEL MONTE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$700.00K.
- DEL MONTE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $900.00K, a 84.48% decline from fiscal 2024.
- DEL MONTE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $5.80M.
- DEL MONTE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$4.20M, a 1150.00% decline from fiscal 2022.
- DEL MONTE CORPORATION effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was $400.00K, a 94.12% decline from fiscal 2021.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-26 | -$1.60M 10-Q · filed 2026-07-31 | |||
| 2026-03-27 | -$1.00M 10-Q · filed 2026-05-06 | |||
| 2025-12-26 | $900.00K 10-K · filed 2026-02-19 | |||
| 2025-09-26 | $100.00K 10-Q · filed 2025-10-29 | |||
| 2025-06-27 | -$700.00K 10-Q · filed 2026-07-31 | |||
| 2025-03-28 | -$1.00M 10-Q · filed 2026-05-06 | |||
| 2024-12-27 | $5.80M 10-K · filed 2026-02-19 | |||
| 2024-09-27 | $900.00K 10-Q · filed 2025-10-29 | |||
| 2024-06-28 | $3.00M 10-Q · filed 2025-07-30 | |||
| 2024-03-29 | $1.80M 10-Q · filed 2025-04-30 | |||
| 2023-12-29 | -$4.20M 10-K · filed 2026-02-19 | |||
| 2023-09-29 | $1.90M 10-Q · filed 2024-10-31 | |||
| 2023-06-30 | $400.00K 10-Q · filed 2024-08-02 | |||
| 2023-03-31 | -$700.00K 10-Q · filed 2024-05-03 | |||
| 2022-12-30 | $400.00K 10-K · filed 2025-02-24 | |||
| 2022-09-30 | $700.00K 10-Q · filed 2023-11-01 | |||
| 2022-07-01 | $1.90M 10-Q · filed 2023-08-02 | |||
| 2022-04-01 | -$600.00K 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $6.80M 10-K · filed 2024-02-26 | |||
| 2021-10-01 | $4.80M 10-Q · filed 2022-11-02 | |||
| 2021-07-02 | $600.00K 10-Q · filed 2022-08-03 | |||
| 2021-04-02 | $1.70M 10-Q · filed 2022-05-04 | |||
| 2021-01-01 | -$2.80M 10-K · filed 2023-02-22 | |||
| 2020-09-25 | $700.00K 10-Q · filed 2021-11-03 | |||
| 2020-06-26 | $300.00K 10-Q · filed 2021-08-04 | |||
| 2020-03-27 | $1.10M 10-Q · filed 2021-05-05 | |||
| 2019-09-27 | $6.00M 10-Q · filed 2020-10-28 | |||
| 2019-06-28 | $7.70M 10-Q · filed 2020-07-29 | |||
| 2019-03-29 | $2.20M 10-Q · filed 2020-04-29 | |||
| 2018-09-28 | -$2.60M 10-Q · filed 2019-10-30 | |||
| 2018-06-29 | -$100.00K 10-Q · filed 2019-07-30 |
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