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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income 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.

  • Quarterly Cash & Equivalents fell 38.66% to $376.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $376.9 million through Dec 2025, down 38.66% year-over-year, with the annual reading at $376.9 million for FY2025, 38.66% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $376.9 million at Primo Brands, down from $422.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $614.4 million in Q4 2024, with the low at $18.1 million in Q2 2024.
  • Average Cash & Equivalents over 3 years is $283.4 million, with a median of $376.9 million recorded in 2025.
  • Peak annual rise in Cash & Equivalents hit 2176.24% in 2025, while the deepest fall reached 38.66% in 2025.
  • Over 3 years, Cash & Equivalents stood at $47.0 million in 2023, then skyrocketed by 1207.23% to $614.4 million in 2024, then tumbled by 38.66% to $376.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $376.9 million, $422.7 million, and $412.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.