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Primo Brands PRMB Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Primo Brands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The source filing: Primo Brands’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 11:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053045
| ($ in millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Effect of exchange rates on cash, cash equivalents and restricted cash | (0.3) | 1.6 | (0.8) | 2.1 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | $78.6 | $(40.9) | $(10.1) | $(208.3) |
| Cash and cash equivalents and restricted cash, beginning of period | 288.2 | 453.3 | 376.9 | 620.7 |
| Cash and cash equivalents and restricted cash, end of period | $366.8 | $412.4 | $366.8 | $412.4 |
| Cash and cash equivalents and restricted cash of discontinued operations, end of period | — | 0.4 | — | 0.4 |
| Cash and cash equivalents and restricted cash of continuing operations, end of period | $366.8 | $412.0 | $366.8 | $412.0 |
| Supplemental disclosure of non-cash investing and financing activities: | ||||
| Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities | $42.3 | $50.3 | $57.6 | $66.5 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Primo Brands's cash and cash equivalents, end of period?
- Primo Brands (PRMB) reported cash and cash equivalents, end of period of $366.8M in Q2 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 11.1% year-over-year, from $412.4M to $366.8M.
- 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.
- What does cash and cash equivalents, end of period mean?
- Cash and cash equivalents, end of period
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