Primo Brands (PRMB) Cash & Equivalents (2023 - 2026)

Primo Brands (PRMB) has 4 years of Cash & Equivalents data on file, last reported at $288.2 million in Q1 2026.

• Quarterly Cash & Equivalents fell 35.91% year-over-year to $288.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $288.2 million (down 35.91% YoY) and the FY2025 annual result came in at $376.9 million, down 38.66% from the prior year.
• Cash & Equivalents fell to $288.2 million in Q1 2026 per PRMB's latest filing, from $376.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $614.4 million in Q4 2024 and bottomed at $18.1 million in Q2 2024.
• The 4-year median for Cash & Equivalents is $332.6 million (2025), against an average of $283.9 million.
• Peak annual rise in Cash & Equivalents reached 2176.24% in 2025, while the deepest fall reached 38.66% in 2025.
• Tracing PRMB's Cash & Equivalents over 4 years: stood at $47.0 million in 2023, then soared by 1207.23% to $614.4 million in 2024, then tumbled by 38.66% to $376.9 million in 2025, then fell by 23.53% to $288.2 million in 2026.
• Per Business Quant, the three latest PRMB Cash & Equivalents figures stand at $288.2 million (Q1 2026), $376.9 million (Q4 2025), and $422.7 million (Q3 2025).

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