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.

• Cash & Equivalents for Q1 2026 came in at $288.2 million, down 35.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $288.2 million (down 35.91% YoY), and the FY2025 annual result was $376.9 million, down 38.66% from the prior year.
• Cash & Equivalents declined to $288.2 million in Q1 2026 per PRMB's latest filing, from $376.9 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 $283.9 million and a median of $332.6 million in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 2176.24% in 2025 and fell as far as 38.66% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $47.0 million in 2023, then surged by 1207.23% to $614.4 million in 2024, then sank by 38.66% to $376.9 million in 2025, then decreased by 23.53% to $288.2 million in 2026.
• Business Quant data shows PRMB's Cash & Equivalents at $288.2 million in Q1 2026, $376.9 million in Q4 2025, and $422.7 million in Q3 2025.