Primo Brands (PRMB) Cash & Equivalents (2023 - 2026)
Primo Brands (PRMB) recorded Cash & Equivalents of $366.8 million in Q2 2026, down 11.0% from $412 million a year earlier but up 27.3% from the prior quarter.
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Analysis
Primo Brands (PRMB) Cash & Equivalents (2023 - 2026) Analysis & Trends
At the end of FY2025, Primo Brands reported Cash & Equivalents of $376.9 million, down 38.7% from FY2024.
- Annual Cash & Equivalents has a three-year compound annual growth rate of 52.7% (FY2022 to FY2025).
- Across earlier years, Cash & Equivalents came in at $614.4 million in FY2024, $47 million in FY2023 (-55.6%) and $105.8 million in FY2022.
- Quarterly Cash & Equivalents has ranged from $18.1 million in Q2 2024 to $614.4 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 13.4% over the last four quarters.
- Per Business Quant, the preceding three quarters came in at $288.2 million (Q1 2026), $376.9 million (Q4 2025) and $422.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 411.82 Bn | 400.30 Bn | 8.45 Bn | 13.45 Bn |
| 2 | Diageo | 243.85 Bn | 226.00 Bn | - | 1.52 Bn |
| 3 | Pepsico | 194.48 Bn | 152.43 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 192.50 Bn | 192.50 Bn | 2.15 Bn | - |
| 5 | Monster Beverage | 93.70 Bn | 81.95 Bn | 1.42 Bn | 2.19 Bn |
| 6 | Coca-Cola Europacific Partners | 52.67 Bn | 45.89 Bn | - | 1.08 Bn |
| 7 | Keurig Dr Pepper | 50.20 Bn | 50.44 Bn | 3.07 Bn | 1.52 Bn |
| 8 | Ambev | 44.13 Bn | 29.04 Bn | 2.14 Bn | 3.69 Bn |
| 9 | Constellation Brands | 24.46 Bn | 24.01 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Primo Brands | 7.98 Bn | 6.47 Bn | 553.90 Mn | 477.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 477.40 Mn |
| 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 |
API Access
Primo Brands Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PRMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PRMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PRMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();