Annual Cash & Cash Equivalents
$44.70 M
-$58.20 M-56.56%
December 1, 2023
Summary
- As of February 22, 2025, PRMB annual cash & cash equivalents is $44.70 million, with the most recent change of -$58.20 million (-56.56%) on December 1, 2023.
- During the last 3 years, PRMB annual cash & cash equivalents has fallen by -$58.20 million (-56.56%).
- PRMB annual cash & cash equivalents is now -56.56% below its all-time high of $102.90 million, reached on December 1, 2022.
Performance
PRMB Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$174.80 M
+$159.30 M+1027.74%
September 1, 2024
Summary
- As of February 22, 2025, PRMB quarterly cash and cash equivalents is $174.80 million, with the most recent change of +$159.30 million (+1027.74%) on September 1, 2024.
- PRMB quarterly cash and cash equivalents is now at all-time high.
Performance
PRMB Quarterly Cash And Cash Equivalents Chart
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Highlights
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PRMB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -56.6% | - |
| 3 y3 years | -56.6% | - |
| 5 y5 years | -56.6% | - |
PRMB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -56.6% | at low | at high | +1027.7% |
| 5 y | 5-year | -56.6% | at low | at high | +1027.7% |
| alltime | all time | -56.6% | at low | at high | +1027.7% |
Primo Brands Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $174.80 M(+1027.7%) |
| Jun 2024 | - | $15.50 M(-65.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $44.70 M(-56.6%) | $44.70 M |
| Dec 2022 | $102.90 M | - |
FAQ
- What is Primo Brands annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Primo Brands?
- What is Primo Brands annual cash & cash equivalents year-on-year change?
- What is Primo Brands quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Primo Brands?
What is Primo Brands annual cash & cash equivalents?
The current annual cash & cash equivalents of PRMB is $44.70 M
What is the all time high annual cash & cash equivalents for Primo Brands?
Primo Brands all-time high annual cash & cash equivalents is $102.90 M
What is Primo Brands annual cash & cash equivalents year-on-year change?
Over the past year, PRMB annual cash & cash equivalents has changed by -$58.20 M (-56.56%)
What is Primo Brands quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PRMB is $174.80 M
What is the all time high quarterly cash and cash equivalents for Primo Brands?
Primo Brands all-time high quarterly cash and cash equivalents is $174.80 M