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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Primo Brands (PRMB) over the last 3 years, with Q3 2025 value amounting to $422.7 million.

  • Primo Brands' Cash & Equivalents rose 13921.9% to $422.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $422.7 million, marking a year-over-year increase of 13921.9%. This contributed to the annual value of $614.4 million for FY2024, which is 120723.4% up from last year.
  • Per Primo Brands' latest filing, its Cash & Equivalents stood at $422.7 million for Q3 2025, which was up 13921.9% from $412.0 million recorded in Q2 2025.
  • In the past 5 years, Primo Brands' Cash & Equivalents registered a high of $614.4 million during Q4 2024, and its lowest value of $18.1 million during Q2 2024.
  • In the last 3 years, Primo Brands' Cash & Equivalents had a median value of $294.3 million in 2024 and averaged $271.7 million.
  • The largest annual percentage gain for Primo Brands' Cash & Equivalents in the last 5 years was 217624.31% (2025), contrasted with its biggest fall of 13921.9% (2025).
  • Primo Brands' Cash & Equivalents (Quarter) stood at $47.0 million in 2023, then soared by 1207.23% to $614.4 million in 2024, then crashed by 31.2% to $422.7 million in 2025.
  • Its Cash & Equivalents was $422.7 million in Q3 2025, compared to $412.0 million in Q2 2025 and $449.7 million in Q1 2025.