Primo Brands Corporation (PRMB) Cash and cash equivalents

annual cash & cash equivalents:

$614.40M+$567.40M(+1207.23%)
December 31, 2024

Summary

  • As of today (August 14, 2025), PRMB annual cash & cash equivalents is $614.40 million, with the most recent change of +$567.40 million (+1207.23%) on December 31, 2024.
  • During the last 3 years, PRMB annual cash & cash equivalents has risen by +$486.00 million (+378.50%).
  • PRMB annual cash & cash equivalents is now at all-time high.

Performance

PRMB Cash and cash equivalents Chart

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Highlights

Range

Earnings dates

OtherPRMBbalance sheet metrics

quarterly cash & cash equivalents:

$411.80M-$37.20M(-8.29%)
June 30, 2025

Summary

  • As of today (August 14, 2025), PRMB quarterly cash & cash equivalents is $411.80 million, with the most recent change of -$37.20 million (-8.29%) on June 30, 2025.
  • Over the past year, PRMB quarterly cash & cash equivalents has increased by +$396.30 million (+2556.77%).
  • PRMB quarterly cash & cash equivalents is now -32.90% 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+1207.2%+2556.8%
3 y3 years+378.5%-
5 y5 years+291.6%-

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+1207.2%-32.9%+2556.8%
5 y5-yearat high+1207.2%-32.9%+2556.8%
alltimeall timeat high>+9999.0%-32.9%+2556.8%

PRMB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$411.80M(-8.3%)
Mar 2025
-
$449.00M(-26.8%)
Dec 2024
$614.40M(+1207.2%)
$613.70M(+251.1%)
Sep 2024
-
$174.80M(+1027.7%)
Jun 2024
-
$15.50M(-65.3%)
Dec 2023
$47.00M(-40.4%)
-
Dec 2023
-
$44.70M
Dec 2022
$78.80M(-38.6%)
-
Dec 2021
$128.40M(+11.6%)
-
Dec 2020
$115.10M(-26.6%)
-
Dec 2019
$156.90M(-8.1%)
-
Dec 2018
$170.80M(+85.9%)
-
Dec 2017
$91.90M(+17.7%)
-
DateAnnualQuarterly
Dec 2016
$78.10M(+1.3%)
-
Dec 2015
$77.10M(-10.6%)
-
Dec 2014
$86.20M(+82.6%)
-
Dec 2013
$47.20M(-73.7%)
-
Dec 2012
$179.40M(+272.2%)
-
Dec 2010
$48.20M(+122.1%)
-
Dec 2005
$21.70M(+734.6%)
-
Dec 1999
$2.60M(-95.9%)
-
Jan 1997
$64.15M(-10.5%)
-
Jan 1996
$71.66M(+130.6%)
-
Jan 1995
$31.07M(-48.1%)
-
Jan 1994
$59.89M(+863.7%)
-
Jan 1993
$6.21M(+5419.4%)
-
Jan 1990
$112.60K
-

FAQ

  • What is Primo Brands Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Primo Brands Corporation?
  • What is Primo Brands Corporation annual cash & cash equivalents year-on-year change?
  • What is Primo Brands Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Primo Brands Corporation?
  • What is Primo Brands Corporation quarterly cash & cash equivalents year-on-year change?

What is Primo Brands Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PRMB is $614.40M

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

Primo Brands Corporation all-time high annual cash & cash equivalents is $614.40M

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

Over the past year, PRMB annual cash & cash equivalents has changed by +$567.40M (+1207.23%)

What is Primo Brands Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PRMB is $411.80M

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

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

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

Over the past year, PRMB quarterly cash & cash equivalents has changed by +$396.30M (+2556.77%)
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