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

Primo Brands (PRMB) Cash & Equivalents (2023 - 2025)

Primo Brands (PRMB) has disclosed Cash & Equivalents for 3 consecutive years, with $376.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 38.66% to $376.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $376.9 million, a 38.66% decrease, with the full-year FY2025 number at $376.9 million, down 38.66% from a year prior.
  • Cash & Equivalents was $376.9 million for Q4 2025 at Primo Brands, down from $422.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $614.4 million in Q4 2024 to a low of $18.1 million in Q2 2024.
  • A 3-year average of $283.4 million and a median of $376.9 million in 2025 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 2176.24% in 2025; the steepest drop was 38.66% in 2025.
  • Primo Brands' Cash & Equivalents stood at $47.0 million in 2023, then soared by 1207.23% to $614.4 million in 2024, then plummeted by 38.66% to $376.9 million in 2025.
  • Per Business Quant, the three most recent readings for PRMB's Cash & Equivalents are $376.9 million (Q4 2025), $422.7 million (Q3 2025), and $412.0 million (Q2 2025).