Primo Brands PRMB Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Primo Brands’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Primo Brands's cash & equivalents?
- Primo Brands (PRMB) reported cash & equivalents of $288.2M in Q1 2026.
- How has Primo Brands's cash & equivalents changed year-over-year?
- Primo Brands's cash & equivalents decreased by 35.9% year-over-year, from $449.7M to $288.2M.
- What is the long-term trend for Primo Brands's cash & equivalents?
- Over 3 years (2022 to 2025), Primo Brands's cash & equivalents has grown at a 52.7% compound annual growth rate (CAGR), from $105.8M to $376.9M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and capacity for investment, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Varies significantly by industry; beverage companies typically maintain moderate cash balances to support working capital cycles.