Primo Brands (PRMB) Cash & Equivalents (2023 - 2026)
Primo Brands (PRMB) posted quarterly Cash & Equivalents of $288.2 million for Q1 2026, down 35.91% year-over-year from $449.7 million in Q1 2025, and down 23.53% quarter-over-quarter from $376.9 million in Q4 2025.
Primo Brands (PRMB) Cash & Equivalents (2023 - 2026) Analysis & Trends
Primo Brands (PRMB) has reported Cash & Equivalents for 4 consecutive years, with $288.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 35.91% year-over-year to $288.2 million; the TTM figure through Mar 2026 stood at $288.2 million (down 35.91% YoY), while the FY2025 annual figure was $376.9 million, down 38.66% from the prior year.
- Cash & Equivalents slipped 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.
- Historically, Cash & Equivalents has averaged $283.9 million across 4 years, with a median of $332.6 million in 2025.
- On a YoY basis, Cash & Equivalents climbed as much as 2176.24% in 2025 and fell as far as 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 slumped by 38.66% to $376.9 million in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,830.11 Bn | 1,830.11 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.34 Bn | 358.19 Bn | 8.42 Bn | 13.53 Bn |
| 3 | Pepsico | 188.32 Bn | 177.61 Bn | 13.11 Bn | 10.25 Bn |
| 4 | Coca-Cola Europacific Partners | 48.35 Bn | 47.18 Bn | - | 1.07 Bn |
| 5 | Monster Beverage | 44.63 Bn | 41.21 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | 898.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.09 Bn | 9.91 Bn | 778.41 Mn | 171.69 Mn |
| 9 | Primo Brands | 8.51 Bn | 8.14 Bn | 548.70 Mn | 366.80 Mn |
| 10 | Celsius Holdings | 7.02 Bn | 6.39 Bn | 393.69 Mn | 631.23 Mn |
Historic Data
Download 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 |