What is Primo Brands's cash and cash equivalents, end of period?

Primo Brands (PRMB) reported cash and cash equivalents, end of period of $288.2M in Q1 2026.

How has Primo Brands's cash and cash equivalents, end of period changed year-over-year?

Primo Brands's cash and cash equivalents, end of period decreased by 36.4% year-over-year, from $453.3M to $288.2M.

What is the long-term trend for Primo Brands's cash and cash equivalents, end of period?

Over 2 years (2023 to 2025), Primo Brands's cash and cash equivalents, end of period has grown at a 183.2% compound annual growth rate (CAGR), from $47M to $376.9M.

Primo Brands PRMB Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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Other financials

Income statement

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Revenue$1.6B+0.8%

Gross profit$464.9M-10.8%

Operating income$138.0M-9.9%

Net income$27.3M-4.9%

EPS (diluted)$0.07-12.5%

Balance sheet

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Cash & equivalents$288.2M-35.9%

Total debt$5.7B-1.5%

Total equity$3.0B-11.3%

Total assets$10.6B-3.6%

Cash flow

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Operating cash flow$103.8M+168%

CapEx$104.5M+68.5%

Free cash flow-$700.0K+97.0%

Valuation

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Market cap$8.81B-48.8%

Enterprise value$14.23B-34.4%

P/E87.7×—

P/S1.3×-1.7×

Profitability

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Gross margin29.4%-2.5pp

Operating margin6.2%—

Net margin-1.3%-4.6pp

FCF margin4.9%+4.1pp

Returns & leverage

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Return on equity-1%-136pp

Debt / equity1.9×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by Primo Brands in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 and cash equivalents, end of period?: Primo Brands (PRMB) reported cash and cash equivalents, end of period of $288.2M in Q1 2026.
How has Primo Brands's cash and cash equivalents, end of period changed year-over-year?: Primo Brands's cash and cash equivalents, end of period decreased by 36.4% year-over-year, from $453.3M to $288.2M.
What is the long-term trend for Primo Brands's cash and cash equivalents, end of period?: Over 2 years (2023 to 2025), Primo Brands's cash and cash equivalents, end of period has grown at a 183.2% compound annual growth rate (CAGR), from $47M to $376.9M.