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Primo Brands PRMB Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
FAQ
- What is Primo Brands's cash & equivalents?
- Primo Brands (PRMB) reported cash & equivalents of $366.8M in Q2 2026.
- How has Primo Brands's cash & equivalents changed year-over-year?
- Primo Brands's cash & equivalents decreased by 11.0% year-over-year, from $412M to $366.8M.
- 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?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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