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Ratios

Primo Brands (PRMB) Cash & Current Investments (2023 - 2025)

Historic Cash & Current Investments for Primo Brands (PRMB) over the last 3 years, with Q3 2025 value amounting to $422.7 million.

  • Primo Brands' Cash & Current Investments rose 13921.9% to $422.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $422.7 million, marking a year-over-year increase of 13921.9%. This contributed to the annual value of $614.4 million for FY2024, which is 120723.4% up from last year.
  • According to the latest figures from Q3 2025, Primo Brands' Cash & Current Investments is $422.7 million, which was up 13921.9% from $412.0 million recorded in Q2 2025.
  • Over the past 5 years, Primo Brands' Cash & Current Investments peaked at $614.4 million during Q4 2024, and registered a low of $18.1 million during Q2 2024.
  • Over the past 3 years, Primo Brands' median Cash & Current Investments value was $294.3 million (recorded in 2024), while the average stood at $271.7 million.
  • Over the last 5 years, Primo Brands' Cash & Current Investments had its largest YoY gain of 217624.31% in 2025, and its largest YoY loss of 13921.9% in 2025.
  • Primo Brands' Cash & Current Investments (Quarter) stood at $47.0 million in 2023, then soared by 1207.23% to $614.4 million in 2024, then crashed by 31.2% to $422.7 million in 2025.
  • Its last three reported values are $422.7 million in Q3 2025, $412.0 million for Q2 2025, and $449.7 million during Q1 2025.