annual cash & cash equivalents:
$614.40M+$567.40M(+1207.23%)Summary
- As of today (September 18, 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
quarterly cash & cash equivalents:
$412.00M-$37.70M(-8.38%)Summary
- As of today (September 18, 2025), PRMB quarterly cash & cash equivalents is $412.00 million, with the most recent change of -$37.70 million (-8.38%) on June 30, 2025.
- Over the past year, PRMB quarterly cash & cash equivalents has dropped by -$191.30 million (-31.71%).
- PRMB quarterly cash & cash equivalents is now -45.26% below its all-time high of $752.60 million, reached on June 1, 2016.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1207.2% | -31.7% |
| 3 y3 years | +378.5% | +318.3% |
| 5 y5 years | +291.6% | +95.2% |
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 | at high | +1207.2% | -38.3% | +776.6% |
| 5 y | 5-year | at high | +1207.2% | -38.3% | +776.6% |
| alltime | all time | at high | >+9999.0% | -45.3% | +1929.6% |
PRMB Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $412.00M(-8.4%) |
| Mar 2025 | - | $449.70M(-26.8%) |
| Dec 2024 | $614.40M(+1207.2%) | $614.40M(-7.9%) |
| Sep 2024 | - | $667.30M(+10.6%) |
| Jun 2024 | - | $603.30M(+21.1%) |
| Mar 2024 | - | $498.30M(+960.2%) |
| Dec 2023 | $47.00M(-40.4%) | - |
| Dec 2023 | - | $47.00M(-51.9%) |
| Sep 2023 | - | $97.80M(+12.7%) |
| Jun 2023 | - | $86.80M(-10.1%) |
| Mar 2023 | - | $96.50M(+22.5%) |
| Dec 2022 | $78.80M(-38.6%) | $78.80M(-17.5%) |
| Sep 2022 | - | $95.50M(-3.0%) |
| Jun 2022 | - | $98.50M(+0.5%) |
| Mar 2022 | - | $98.00M(-23.7%) |
| Dec 2021 | $128.40M(+11.6%) | $128.40M(+2.5%) |
| Sep 2021 | - | $125.30M(+9.7%) |
| Jun 2021 | - | $114.20M(+11.7%) |
| Mar 2021 | - | $102.20M(-11.2%) |
| Dec 2020 | $115.10M(-26.6%) | $115.10M(-28.9%) |
| Sep 2020 | - | $161.90M(-23.3%) |
| Jun 2020 | - | $211.10M(+88.1%) |
| Mar 2020 | - | $112.20M(-28.5%) |
| Dec 2019 | $156.90M(-8.1%) | $156.90M(+9.3%) |
| Sep 2019 | - | $143.60M(+26.6%) |
| Jun 2019 | - | $113.40M(-26.3%) |
| Mar 2019 | - | $153.90M(-9.9%) |
| Dec 2018 | $170.80M(+85.9%) | $170.80M(-2.8%) |
| Sep 2018 | - | $175.70M(+8.2%) |
| Jun 2018 | - | $162.40M(-23.5%) |
| Mar 2018 | - | $212.30M(+131.0%) |
| Dec 2017 | $91.90M(+17.7%) | $91.90M(+12.1%) |
| Sep 2017 | - | $82.00M(-33.4%) |
| Jun 2017 | - | $123.20M(-76.8%) |
| Mar 2017 | - | $530.50M(+579.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $78.10M(+1.3%) | $78.10M(-34.3%) |
| Sep 2016 | - | $118.90M(-84.2%) |
| Jun 2016 | - | $752.60M(+1265.9%) |
| Mar 2016 | - | $55.10M(-28.5%) |
| Dec 2015 | $77.10M(-10.6%) | $77.10M(+21.0%) |
| Sep 2015 | - | $63.70M(-19.4%) |
| Jun 2015 | - | $79.00M(+129.0%) |
| Mar 2015 | - | $34.50M(-60.0%) |
| Dec 2014 | $86.20M(+82.6%) | $86.20M(+81.9%) |
| Sep 2014 | - | $47.40M(-47.9%) |
| Jun 2014 | - | $90.90M(+123.9%) |
| Mar 2014 | - | $40.60M(-14.0%) |
| Dec 2013 | $47.20M(-73.7%) | $47.20M(-62.5%) |
| Sep 2013 | - | $125.80M(+88.3%) |
| Jun 2013 | - | $66.80M(-28.2%) |
| Mar 2013 | - | $93.00M(-48.2%) |
| Dec 2012 | $179.40M(+272.2%) | $179.40M(+103.6%) |
| Sep 2012 | - | $88.10M(+87.0%) |
| Jun 2012 | - | $47.10M(+49.1%) |
| Mar 2012 | - | $31.60M(-68.7%) |
| Dec 2011 | - | $100.90M(+257.8%) |
| Sep 2011 | - | $28.20M(+17.5%) |
| Jun 2011 | - | $24.00M(-33.0%) |
| Mar 2011 | - | $35.80M(-25.7%) |
| Dec 2010 | $48.20M(+122.1%) | $48.20M(+36.2%) |
| Sep 2010 | - | $35.40M(+74.4%) |
| Jun 2010 | - | $20.30M(-12.5%) |
| Mar 2010 | - | $23.20M |
| 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 $412.00M
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 $752.60M
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 -$191.30M (-31.71%)