Primo Brands (PRMB) Cash & Equivalents (2023 - 2026)
Primo Brands' (PRMB) quarterly Cash & Equivalents came in at $366.8 million in Q2 2026, down 10.97% year-over-year from $412.0 million in Q2 2025, and up 27.27% quarter-over-quarter from $288.2 million in Q1 2026.
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Analysis
Primo Brands (PRMB) Cash & Equivalents (2023 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Cash & Equivalents for 4 consecutive years, with $366.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 10.97% year-over-year to $366.8 million in Q2 2026; TTM through Jun 2026 was $366.8 million, a 10.97% decrease from a year earlier, with the FY2025 full-year figure at $376.9 million, down 38.66% from the prior year.
- Cash & Equivalents was $366.8 million for Q2 2026 at Primo Brands, up from $288.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $614.4 million in Q4 2024 and troughed at $18.1 million in Q2 2024.
- A 4-year average of $291.4 million and a median of $366.8 million in 2026 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 2176.24% in 2025, down 38.66% in 2025.
- Over 4 years, Cash & Equivalents stood at $47.0 million in 2023, then jumped by 1207.23% to $614.4 million in 2024, then slumped by 38.66% to $376.9 million in 2025, then retreated by 2.68% to $366.8 million in 2026.
- The last three Cash & Equivalents figures came in at $366.8 million (Q2 2026), $288.2 million (Q1 2026), and $376.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | 13.53 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | 777.14 Mn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | 3.28 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | 1.07 Bn |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | 322.08 Bn |
| 10 | Primo Brands | 7.16 Bn | 6.80 Bn | 548.70 Mn | 366.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 366.80 Mn |
| Mar 31, 2026 | 288.20 Mn |
| Dec 31, 2025 | 376.90 Mn |
| Sep 30, 2025 | 422.70 Mn |
| Jun 30, 2025 | 412.00 Mn |
| Mar 31, 2025 | 449.70 Mn |
| Dec 31, 2024 | 614.40 Mn |
| Sep 30, 2024 | 176.70 Mn |
| Jun 30, 2024 | 18.10 Mn |
| Mar 31, 2024 | 33.10 Mn |
| Dec 31, 2023 | 47.00 Mn |
API Access
Primo Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();