Annual Cash & Cash Equivalents
$614.40M$567.40M+1,207.23%
Summary
- Current Value
- As of today, PRMB annual cash & cash equivalents is $614.40M, up +1207.23% on
- Historical Performance
- PRMB annual cash & cash equivalents is up +378.50% over the past 3 years, and up +291.59% over the past 5 years
- All-Time High Comparison
- PRMB annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PRMB annual cash & cash equivalents is +1207.23% above its 3-year low of $47.00M reached on
- Sector Comparison
- PRMB annual cash & cash equivalents is higher than 81.54% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $614.40M | +1207.2% | +378.5% | +291.6% | – | |
| Quarterly Cash & Cash Equivalents | $422.70M | -36.7% | +342.6% | +161.1% | +1094.1% | |
| Price | $16.19 | -47.8% | +4.2% | +3.3% | +79.7% | |
| Annual Current Assets | $1.53B | +119.0% | +199.9% | +138.1% | +377.1% | |
| Annual Total Liabilities | $7.75B | +50.5% | +222.5% | +248.4% | +1559.2% | |
| Annual Working Capital | $117.50M | +238.6% | +158.8% | +238.6% | +3.6% | |
| Annual Net Income | -$12.60M | -113.6% | -293.8% | -16.7% | -114.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $614.40M | at high | |
| 5Y | $614.40M | at high | |
| All | $614.40M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.00M | +1207.2% | |
| 5Y | $47.00M | +1207.2% | |
| All | $112.60K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRMB?
As of today, PRMB annual cash & cash equivalents is $614.40M
What is 1-year change in PRMB annual cash & cash equivalents?
PRMB annual cash & cash equivalents is up +1207.23% year-over-year
What is 3-year change in PRMB annual cash & cash equivalents?
PRMB annual cash & cash equivalents is up +378.50% over the past 3 years
How far is PRMB annual cash & cash equivalents from its all-time high?
PRMB annual cash & cash equivalents is currently at its all-time high
How does PRMB annual cash & cash equivalents rank versus sector peers?
PRMB annual cash & cash equivalents is higher than 81.54% of companies in Consumer Defensive sector
When is PRMB next annual earnings release?
The next annual earnings release for PRMB is on
Quarterly Cash & Cash Equivalents
$422.70M$10.70M+2.60%
Summary
- Current Value
- As of today, PRMB quarterly cash & cash equivalents is $422.70M, up +2.60% on
- Historical Performance
- PRMB quarterly cash & cash equivalents is down -36.66% year-over-year, and up +342.62% over the past 3 years
- All-Time High Comparison
- PRMB quarterly cash & cash equivalents is currently -43.83% below its historical high of $752.60M set on
- 3-Year Low Comparison
- PRMB quarterly cash & cash equivalents is +799.36% above its 3-year low of $47.00M reached on
- Sector Comparison
- PRMB quarterly cash & cash equivalents is higher than 78.91% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $422.70M | +2.6% | -36.7% | +342.6% | +161.1% | |
| Annual Cash & Cash Equivalents | $614.40M | – | +1207.2% | +378.5% | +291.6% | |
| Price | $16.19 | -26.5% | -47.8% | +4.2% | +3.3% | |
| Quarterly Current Assets | $1.47B | -2.4% | +46.9% | +169.6% | +169.4% | |
| Quarterly Total Liabilities | $7.80B | -0.1% | +274.8% | +233.4% | +239.1% | |
| Quarterly Working Capital | $32.80M | -60.3% | -94.3% | +118.6% | +136.6% | |
| Quarterly Net Income | $40.50M | +32.8% | -24.0% | +3015.4% | +81.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $614.40M | N/A | -31.2% |
| 3Y | $667.30M | -36.7% | |
| 5Y | $667.30M | -36.7% | |
| All | $752.60M | -43.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.00M | +2.6% | |
| 3Y | $47.00M | +799.4% | |
| 5Y | $47.00M | +799.4% | |
| All | $20.30M | +1982.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRMB?
As of today, PRMB quarterly cash & cash equivalents is $422.70M
What is PRMB quarterly cash & cash equivalents most recent change?
PRMB quarterly cash & cash equivalents was up +2.60% on September 30, 2025
What is 1-year change in PRMB quarterly cash & cash equivalents?
PRMB quarterly cash & cash equivalents is down -36.66% year-over-year
How far is PRMB quarterly cash & cash equivalents from its all-time high?
PRMB quarterly cash & cash equivalents is currently -43.83% below its historical high of $752.60M set on June 1, 2016
How does PRMB quarterly cash & cash equivalents rank versus sector peers?
PRMB quarterly cash & cash equivalents is higher than 78.91% of companies in Consumer Defensive sector
When is PRMB next earnings release?
The next earnings release for PRMB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRMB Official Website www.primobrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2042694/000162828025049952/0001628280-25-049952-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2042694/000204269425000003/0002042694-25-000003-index.htm
- PRMB Profile on Yahoo Finance finance.yahoo.com/quote/PRMB
- PRMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prmb