Primo Brands PRMB Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Primo Brands’s reported figures.
Based on the most recent quarter.
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 ratio?
- Primo Brands (PRMB) reported cash ratio of 0.2× in Q1 2026.
- How has Primo Brands's cash ratio changed year-over-year?
- Primo Brands's cash ratio decreased by 36.6% year-over-year, from 0.3× to 0.2×.
- What is the long-term trend for Primo Brands's cash ratio?
- Over 2 years (2023 to 2025), Primo Brands's cash ratio has grown at a 121.3% compound annual growth rate (CAGR), from 0.1× to 0.3×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.