Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Primo Brands (PRMB) Cash & Current Investments (2023 - 2026)

Primo Brands has reported Cash & Current Investments over the past 3 years, most recently at $376.9 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 38.66% to $376.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $376.9 million through Dec 2025, down 38.66% year-over-year, with the annual reading at $376.9 million for FY2025, 38.66% down from the prior year.
  • Cash & Current Investments was $376.9 million for Q4 2025 at Primo Brands, down from $422.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $614.4 million in Q4 2024 and troughed at $18.1 million in Q2 2024.
  • The 3-year median for Cash & Current Investments is $376.9 million (2025), against an average of $283.4 million.
  • The largest YoY upside for Cash & Current Investments was 2176.24% in 2025 against a maximum downside of 38.66% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $47.0 million in 2023, then surged by 1207.23% to $614.4 million in 2024, then crashed by 38.66% to $376.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRMB's Cash & Current Investments are $376.9 million (Q4 2025), $422.7 million (Q3 2025), and $412.0 million (Q2 2025).