Primo Brands (PRMB) Cash and cash equivalents

annual cash & cash equivalents:

$613.70M+$569.00M(+1272.93%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRMB annual cash & cash equivalents is $613.70 million, with the most recent change of +$569.00 million (+1272.93%) on December 31, 2024.
  • During the last 3 years, PRMB annual cash & cash equivalents has risen by +$510.80 million (+496.40%).
  • PRMB annual cash & cash equivalents is now at all-time high.

Performance

PRMB Cash and cash equivalents Chart

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Highlights

Range

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OtherPRMBbalance sheet metrics

quarterly cash & cash equivalents:

$449.00M-$164.70M(-26.84%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PRMB quarterly cash & cash equivalents is $449.00 million, with the most recent change of -$164.70 million (-26.84%) on March 31, 2025.
  • PRMB quarterly cash & cash equivalents is now -26.84% below its all-time high of $613.70 million, reached on December 31, 2024.

Performance

PRMB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PRMB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1272.9%-
3 y3 years+496.4%-
5 y5 years+496.4%-

PRMB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+1272.9%-26.8%+2796.8%
5 y5-yearat high+1272.9%-26.8%+2796.8%
alltimeall timeat high+1272.9%-26.8%+2796.8%

PRMB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$449.00M(-26.8%)
Dec 2024
$613.70M
$613.70M(+251.1%)
Sep 2024
-
$174.80M(+1027.7%)
DateAnnualQuarterly
Jun 2024
-
$15.50M(-65.3%)
Dec 2023
$44.70M(-56.6%)
-
Dec 2023
-
$44.70M
Dec 2022
$102.90M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Primo Brands?

What is Primo Brands annual cash & cash equivalents?

The current annual cash & cash equivalents of PRMB is $613.70M

What is the all time high annual cash & cash equivalents for Primo Brands?

Primo Brands all-time high annual cash & cash equivalents is $613.70M

What is Primo Brands annual cash & cash equivalents year-on-year change?

Over the past year, PRMB annual cash & cash equivalents has changed by +$569.00M (+1272.93%)

What is Primo Brands quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PRMB is $449.00M

What is the all time high quarterly cash & cash equivalents for Primo Brands?

Primo Brands all-time high quarterly cash & cash equivalents is $613.70M
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