Primo Brands Corp (PRMB): Cash & Equivalents
$376.70M
As of 2025-12-31
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $376.70M | -38.6% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $613.70M | n/m | 2026-02-27, Balance as of period end |
| 2023-12-31 | $44.70M | n/a | 2025-02-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Primo Brands Corp (PRMB) | 2025-12-31 | $376.70M | -38.6% |
| Constellation Brands, Inc. (STZ) | 2026-02-28 | $102.40M | +50.4% |
| Brown-Forman Corp (BF-B) | 2026-04-30 | $308.00M | -30.6% |
| Keurig Dr Pepper Inc. (KDP) | 2025-12-31 | $1.03B | +101.2% |
| Westrock Coffee Co (WEST) | 2025-12-31 | $49.88M | +90.7% |
| Coca-Cola Co (KO) | 2025-12-31 | $10.27B | -5.2% |
| Vita Coco Company, Inc. (COCO) | 2025-12-31 | $196.87M | +19.6% |
| PepsiCo Inc (PEP) | 2025-12-27 | $9.16B | +7.7% |
| BRC Inc. (BRCC) | 2025-12-31 | $4.33M | -36.4% |
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